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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:-Kannaigudem |
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| Opening Balance | 4,03,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,820.00 | 0.00 | 0.00 | 61,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,267.00 | 0.00 |
| June, 2023 | 51,417.00 | 0.00 | 0.00 | 3,58,237.00 | 0.00 |
| July, 2023 | 98,313.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| August, 2023 | 1,00,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,941.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| October, 2023 | 1,48,459.00 | 0.00 | 0.00 | 38,194.00 | 0.00 |
| November, 2023 | 1,58,535.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| December, 2023 | 7,218.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,198.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,941.00 | 0.00 | 0.00 | 7,63,701.00 | 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 |