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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:-Tadvai,Village Panchayat & Equivalent:-Dameravai |
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| Opening Balance | 2,55,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2023 | 1,13,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,179.00 | 0.00 | 0.00 | 87,428.00 | 0.00 |
| March, 2024 | 17,316.00 | 0.00 | 0.00 | 10,958.00 | 0.00 |
| Total | 4,63,098.00 | 0.00 | 0.00 | 4,40,222.00 | 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 |