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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:-Chunchupally |
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| Opening Balance | 11,69,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,729.00 | 0.00 | 0.00 | 2,14,196.00 | 0.00 |
| July, 2023 | 1,25,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,37,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,793.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,003.00 | 0.00 |
| November, 2023 | 2,06,689.00 | 0.00 | 0.00 | 34,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| March, 2024 | 52,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,963.00 | 0.00 | 0.00 | 8,27,611.00 | 0.00 |
| 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 |