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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:-Govindaraopet,Village Panchayat & Equivalent:-Bussapur |
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| Opening Balance | 24,82,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,606.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| May, 2023 | 1,53,764.00 | 0.00 | 0.00 | 8,42,455.00 | 0.00 |
| June, 2023 | 1,44,070.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| July, 2023 | 2,49,564.00 | 0.00 | 0.00 | 2,76,413.00 | 0.00 |
| August, 2023 | 2,58,141.00 | 0.00 | 0.00 | 3,10,303.00 | 0.00 |
| September, 2023 | 1,23,935.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 2,71,678.00 | 0.00 | 0.00 | 1,18,671.00 | 0.00 |
| November, 2023 | 3,29,756.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2023 | 3,16,909.00 | 0.00 | 0.00 | 2,92,576.00 | 0.00 |
| Januaury, 2024 | 5,40,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,713.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Total | 33,36,954.00 | 0.00 | 0.00 | 24,51,646.00 | 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 |