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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:-Govindaraopeta |
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| Opening Balance | 38,80,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,59,897.00 | 0.00 | 0.00 | 4,57,754.00 | 0.00 |
| May, 2023 | 1,12,397.00 | 0.00 | 0.00 | 9,51,903.00 | 0.00 |
| June, 2023 | 2,64,636.00 | 0.00 | 0.00 | 95,002.00 | 0.00 |
| July, 2023 | 74,040.00 | 0.00 | 0.00 | 4,46,798.00 | 0.00 |
| August, 2023 | 14,41,292.00 | 0.00 | 0.00 | 11,01,957.00 | 0.00 |
| September, 2023 | 56,922.00 | 0.00 | 0.00 | 8,29,871.00 | 0.00 |
| October, 2023 | 81,475.00 | 0.00 | 0.00 | 1,41,533.00 | 0.00 |
| November, 2023 | 11,86,747.00 | 0.00 | 0.00 | 5,08,936.00 | 0.00 |
| December, 2023 | 3,21,256.00 | 0.00 | 0.00 | 8,33,916.00 | 0.00 |
| Januaury, 2024 | 3,54,601.00 | 0.00 | 0.00 | 2,78,109.00 | 0.00 |
| February, 2024 | 2,55,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,46,320.00 | 0.00 | 0.00 | 2,83,783.00 | 0.00 |
| Total | 56,54,853.00 | 0.00 | 0.00 | 59,29,562.00 | 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 |