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