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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:-Pathipalle |
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| Opening Balance | 22,02,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,796.00 | 0.00 | 0.00 | 4,44,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,597.00 | 0.00 |
| June, 2023 | 2,57,631.00 | 0.00 | 0.00 | 2,71,064.00 | 9,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,050.00 | 0.00 |
| August, 2023 | 8,66,605.00 | 0.00 | 0.00 | 9,05,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,95,901.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,354.00 | 0.00 |
| November, 2023 | 6,78,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,81,085.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,329.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 25,91,174.00 | 0.00 | 0.00 | 40,90,257.00 | 9,500.00 |
| 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 |