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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:-Katapuram |
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| Opening Balance | 21,39,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,363.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| May, 2023 | 937.00 | 0.00 | 0.00 | 48,002.00 | 0.00 |
| June, 2023 | 1,04,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,47,898.00 | 0.00 | 0.00 | 2,36,268.00 | 0.00 |
| August, 2023 | 3,03,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,54,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,55,322.00 | 0.00 | 0.00 | 2,32,780.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,602.00 | 0.00 | 0.00 | 11,21,658.00 | 0.00 |
| March, 2024 | 2,02,379.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 19,61,195.00 | 0.00 | 0.00 | 23,04,195.00 | 10,000.00 |
| 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 |