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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:-Narlapur |
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| Opening Balance | 11,52,397.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,270.00 | 0.00 | 0.00 | 87,637.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| June, 2023 | 1,28,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,35,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,12,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,68,574.00 | 0.00 |
| November, 2023 | 4,68,823.00 | 0.00 | 0.00 | 4,21,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,26,238.00 | 0.00 |
| February, 2024 | 8,44,137.00 | 0.00 | 0.00 | 4,49,105.00 | 0.00 |
| March, 2024 | 85,632.00 | 0.00 | 0.00 | 349.00 | 0.00 |
| Total | 24,84,316.00 | 0.00 | 0.00 | 25,45,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |