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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Eturnagaram,Village Panchayat & Equivalent:-Koyaguda |
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| Opening Balance | 2,60,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,949.00 | 0.00 | 0.00 | 1,61,439.00 | 73,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,539.00 | 0.00 |
| June, 2023 | 44,994.00 | 0.00 | 0.00 | 64,375.00 | 0.00 |
| July, 2023 | 2,00,628.00 | 0.00 | 0.00 | 2,615.00 | 0.00 |
| August, 2023 | 1,64,675.00 | 0.00 | 0.00 | 1,57,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,432.00 | 0.00 |
| November, 2023 | 2,77,014.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 2,50,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,188.00 | 0.00 |
| March, 2024 | 30,068.00 | 0.00 | 0.00 | 88,897.00 | 0.00 |
| Total | 9,60,328.00 | 0.00 | 0.00 | 12,07,920.00 | 73,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |