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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:-Bhupalnagar |
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| Opening Balance | 7,95,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,026.00 | 0.00 | 0.00 | 7,417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,324.00 | 0.00 |
| June, 2023 | 39,490.00 | 0.00 | 0.00 | 91,286.00 | 0.00 |
| July, 2023 | 2,47,050.00 | 0.00 | 0.00 | 2,23,854.00 | 0.00 |
| August, 2023 | 1,93,452.00 | 0.00 | 0.00 | 2,25,863.00 | 0.00 |
| September, 2023 | 10,750.00 | 0.00 | 0.00 | 2,25,399.00 | 0.00 |
| October, 2023 | 4,600.00 | 0.00 | 0.00 | 1,01,038.00 | 0.00 |
| November, 2023 | 2,89,577.00 | 0.00 | 0.00 | 39,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,350.00 | 52,900.00 |
| Januaury, 2024 | 51,500.00 | 0.00 | 0.00 | 1,53,703.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,388.00 | 0.00 | 0.00 | 69,588.00 | 0.00 |
| Total | 10,74,833.00 | 0.00 | 0.00 | 16,51,610.00 | 52,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |