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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:-Karlapalle |
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| Opening Balance | 18,71,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,367.00 | 0.00 | 0.00 | 70,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,904.00 | 0.00 |
| June, 2023 | 88,729.00 | 0.00 | 0.00 | 6,26,507.00 | 0.00 |
| July, 2023 | 1,14,321.00 | 0.00 | 0.00 | 61,859.00 | 0.00 |
| August, 2023 | 1,36,802.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2023 | 7,500.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| October, 2023 | 14,360.00 | 0.00 | 0.00 | 1,79,341.00 | 0.00 |
| November, 2023 | 2,15,735.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 6,981.00 | 0.00 | 0.00 | 3,20,883.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,967.00 | 0.00 |
| February, 2024 | 15,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,083.00 | 0.00 | 0.00 | 16,69,467.00 | 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 |