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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:-Kodishalakunta |
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| Opening Balance | 5,96,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,264.00 | 0.00 | 0.00 | 2,37,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| June, 2023 | 2,91,274.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,739.00 | 0.00 |
| August, 2023 | 3,43,932.00 | 0.00 | 0.00 | 2,59,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,822.00 | 0.00 |
| November, 2023 | 2,62,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,392.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,961.00 | 0.00 |
| March, 2024 | 1,15,062.00 | 0.00 | 0.00 | 24,680.00 | 8,218.00 |
| Total | 11,88,308.00 | 0.00 | 0.00 | 15,68,145.00 | 8,218.00 |
| 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 |