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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:-Shapalle |
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| Opening Balance | 2,89,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,027.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,411.00 | 0.00 |
| June, 2023 | 88,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,987.00 | 0.00 | 0.00 | 1,37,177.00 | 0.00 |
| August, 2023 | 1,35,447.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,541.00 | 0.00 |
| October, 2023 | 17,600.00 | 0.00 | 0.00 | 1,36,626.00 | 0.00 |
| November, 2023 | 2,35,473.00 | 0.00 | 0.00 | 24,862.00 | 0.00 |
| December, 2023 | 7,200.00 | 0.00 | 0.00 | 1,17,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,841.00 | 0.00 | 0.00 | 3,404.00 | 0.00 |
| Total | 7,89,628.00 | 0.00 | 0.00 | 8,05,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |