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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:-Kannaigudem,Village Panchayat & Equivalent:-Muppanapalle |
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| Opening Balance | 4,61,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,331.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,854.00 | 0.00 |
| June, 2023 | 76,179.00 | 0.00 | 0.00 | 1,33,988.00 | 0.00 |
| July, 2023 | 1,77,818.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| August, 2023 | 1,71,126.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| September, 2023 | 54,365.00 | 0.00 | 0.00 | 2,15,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,150.00 | 0.00 | 0.00 | 3,16,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,905.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| Total | 10,51,564.00 | 0.00 | 0.00 | 11,97,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |