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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:-Sarvapuram |
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| Opening Balance | 6,74,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,691.00 | 0.00 | 0.00 | 4,06,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,402.00 | 0.00 |
| June, 2023 | 90,379.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| August, 2023 | 4,48,837.00 | 0.00 | 0.00 | 4,49,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,304.00 | 19,000.00 |
| November, 2023 | 3,33,053.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,391.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,355.00 | 0.00 | 0.00 | 13,06,466.00 | 28,500.00 |
| 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 |