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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:-Mulugu,Village Panchayat & Equivalent:-Ankannagudem |
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| Opening Balance | 1,19,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,007.00 | 0.00 | 0.00 | 65,927.00 | 10,720.00 |
| May, 2023 | 2,700.00 | 0.00 | 0.00 | 31,903.00 | 9,720.00 |
| June, 2023 | 42,919.00 | 0.00 | 0.00 | 9,720.00 | 9,720.00 |
| July, 2023 | 53,092.00 | 0.00 | 0.00 | 83,156.00 | 17,356.00 |
| August, 2023 | 64,686.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,456.00 | 0.00 |
| November, 2023 | 1,24,451.00 | 0.00 | 0.00 | 86,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,788.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,680.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 3,80,535.00 | 0.00 | 0.00 | 4,75,857.00 | 47,516.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |