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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:-Ramannagudem |
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| Opening Balance | 7,56,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,480.00 | 0.00 | 0.00 | 1,92,028.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,170.00 | 0.00 |
| June, 2023 | 86,095.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2023 | 2,65,125.00 | 0.00 | 0.00 | 1,51,874.00 | 0.00 |
| August, 2023 | 2,35,956.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,239.00 | 0.00 |
| October, 2023 | 49,750.00 | 0.00 | 0.00 | 3,64,451.00 | 0.00 |
| November, 2023 | 3,67,935.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 24,000.00 | 0.00 | 0.00 | 2,90,602.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2024 | 57,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,533.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| Total | 13,87,307.00 | 0.00 | 0.00 | 18,82,613.00 | 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 |