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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:-Oorattam |
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| Opening Balance | 3,78,806.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,858.00 | 0.00 | 0.00 | 1,886.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,467.00 | 0.00 |
| June, 2023 | 73,595.00 | 0.00 | 0.00 | 1,36,218.00 | 0.00 |
| July, 2023 | 1,24,192.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
| August, 2023 | 1,33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,424.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| November, 2023 | 1,99,882.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,23,470.00 | 0.00 | 0.00 | 1,72,739.00 | 0.00 |
| March, 2024 | 52,568.00 | 0.00 | 0.00 | 28,506.00 | 0.00 |
| Total | 12,38,821.00 | 0.00 | 0.00 | 9,99,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |