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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:-Madanapalle |
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| Opening Balance | 14,60,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,586.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| May, 2023 | 11,823.00 | 0.00 | 0.00 | 59,982.00 | 0.00 |
| June, 2023 | 1,47,403.00 | 0.00 | 0.00 | 3,89,054.00 | 0.00 |
| July, 2023 | 2,35,083.00 | 0.00 | 0.00 | 71,422.00 | 0.00 |
| August, 2023 | 2,55,056.00 | 0.00 | 0.00 | 48,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 3,97,550.00 | 0.00 | 0.00 | 2,13,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,106.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,88,802.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 14,87,303.00 | 0.00 | 0.00 | 9,60,223.00 | 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 |