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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:-Jangalapalle |
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| Opening Balance | 28,55,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,68,471.00 | 0.00 | 0.00 | 1,85,537.00 | 0.00 |
| May, 2023 | 80,312.00 | 0.00 | 0.00 | 14,58,052.00 | 0.00 |
| June, 2023 | 73,730.00 | 0.00 | 0.00 | 6,58,732.00 | 0.00 |
| July, 2023 | 6,72,675.00 | 0.00 | 0.00 | 5,37,077.00 | 0.00 |
| August, 2023 | 5,80,461.00 | 0.00 | 0.00 | 6,30,271.00 | 0.00 |
| September, 2023 | 5,67,597.00 | 0.00 | 0.00 | 5,03,485.00 | 0.00 |
| October, 2023 | 5,52,814.00 | 0.00 | 0.00 | 2,09,301.00 | 0.00 |
| November, 2023 | 6,58,694.00 | 0.00 | 0.00 | 6,03,927.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,847.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,04,757.00 | 0.00 | 0.00 | 12,613.00 | 0.00 |
| Total | 48,59,511.00 | 0.00 | 0.00 | 54,38,962.00 | 0.00 |
| 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 |