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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:-Mallampalle |
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| Opening Balance | 33,30,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,88,757.00 | 0.00 | 0.00 | 2,62,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,29,120.00 | 0.00 |
| June, 2023 | 1,10,173.00 | 0.00 | 0.00 | 5,67,809.00 | 0.00 |
| July, 2023 | 11,83,661.00 | 0.00 | 0.00 | 24,81,760.00 | 0.00 |
| August, 2023 | 6,06,414.00 | 0.00 | 0.00 | 9,85,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,51,213.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,52,197.00 | 0.00 | 0.00 | 7,70,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,19,296.00 | 0.00 |
| Januaury, 2024 | 2,54,000.00 | 0.00 | 0.00 | 3,53,751.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,03,622.00 | 0.00 | 0.00 | 1,823.00 | 0.00 |
| Total | 51,98,824.00 | 0.00 | 0.00 | 77,23,261.00 | 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 |