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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:-Shankarajpalle |
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| Opening Balance | 6,09,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,399.00 | 0.00 | 0.00 | 3,08,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,573.00 | 0.00 |
| June, 2023 | 1,39,964.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2023 | 2,14,635.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2023 | 2,38,906.00 | 0.00 | 0.00 | 3,93,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,657.00 | 0.00 |
| October, 2023 | 2,47,906.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| November, 2023 | 4,23,359.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 3,12,571.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,497.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,195.00 | 0.00 | 0.00 | 37,000.00 | 37,000.00 |
| Total | 16,51,364.00 | 0.00 | 0.00 | 19,13,684.00 | 37,000.00 |
| 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 |