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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:-Narsapur (P.A) |
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| Opening Balance | 5,13,715.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,825.00 | 0.00 | 0.00 | 16,654.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| June, 2023 | 78,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,447.00 | 0.00 | 0.00 | 2,02,942.00 | 0.00 |
| August, 2023 | 1,19,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,365.00 | 0.00 |
| November, 2023 | 1,78,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,144.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,204.00 | 0.00 |
| February, 2024 | 50,237.00 | 0.00 | 0.00 | 2,24,110.00 | 0.00 |
| March, 2024 | 54,204.00 | 0.00 | 0.00 | 18,045.00 | 0.00 |
| Total | 6,96,687.00 | 0.00 | 0.00 | 8,62,074.00 | 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 |