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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:-Thimmampet |
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| Opening Balance | 68,76,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 1,74,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,12,062.00 | 0.00 | 0.00 | 3,50,457.00 | 0.00 |
| August, 2023 | 3,94,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,349.00 | 0.00 |
| November, 2023 | 5,92,473.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,03,366.00 | 0.00 |
| March, 2024 | 1,16,404.00 | 0.00 | 0.00 | 3,98,894.00 | 0.00 |
| Total | 20,80,956.00 | 0.00 | 0.00 | 13,22,471.00 | 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 |