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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:-Jaggannapet |
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| Opening Balance | 9,71,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,450.00 | 0.00 | 0.00 | 1,41,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,172.00 | 0.00 |
| June, 2023 | 1,63,367.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| July, 2023 | 2,80,133.00 | 0.00 | 0.00 | 1,68,004.00 | 0.00 |
| August, 2023 | 2,98,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,263.00 | 0.00 |
| November, 2023 | 10,34,095.00 | 0.00 | 0.00 | 7,22,179.00 | 9,000.00 |
| December, 2023 | 40,600.00 | 0.00 | 0.00 | 4,02,392.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,394.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,572.00 | 0.00 | 0.00 | 1,58,274.00 | 0.00 |
| Total | 22,29,800.00 | 0.00 | 0.00 | 27,27,621.00 | 9,000.00 |
| 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 |