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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:-Mangapet,Village Panchayat & Equivalent:-Akinepally Mallaram |
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| Opening Balance | 4,06,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,861.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,539.00 | 0.00 |
| June, 2023 | 75,390.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| July, 2023 | 1,43,401.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2023 | 1,47,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,938.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,61,448.00 | 21,450.00 |
| March, 2024 | 50,378.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| Total | 7,83,548.00 | 0.00 | 0.00 | 8,75,785.00 | 21,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |