eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-Kannaigudem,Village Panchayat & Equivalent:-Muppanapalle
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
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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