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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:-Rajupet |
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| Opening Balance | 71,10,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,61,371.00 | 0.00 | 0.00 | 79,732.00 | 0.00 |
| August, 2023 | 3,06,470.00 | 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 | 5,66,717.00 | 0.00 |
| November, 2023 | 4,59,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,384.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,472.00 | 0.00 |
| March, 2024 | 62,488.00 | 0.00 | 0.00 | 5,09,349.00 | 1,33,500.00 |
| Total | 15,86,802.00 | 0.00 | 0.00 | 18,64,654.00 | 1,33,500.00 |
| 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 |