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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:-Lingala |
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| Opening Balance | 8,55,836.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,367.00 | 0.00 | 0.00 | 2,12,006.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,135.00 | 0.00 |
| June, 2023 | 1,55,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,086.00 | 0.00 | 0.00 | 3,50,505.00 | 0.00 |
| August, 2023 | 2,27,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,84,788.00 | 0.00 |
| November, 2023 | 3,41,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2024 | 1,67,200.00 | 0.00 | 0.00 | 4,11,371.00 | 0.00 |
| March, 2024 | 1,07,221.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| Total | 14,07,224.00 | 0.00 | 0.00 | 20,78,517.00 | 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 |