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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:-Pambapur |
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| Opening Balance | 2,24,281.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,534.00 | 0.00 | 0.00 | 82,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| June, 2023 | 69,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,631.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,922.00 | 0.00 |
| November, 2023 | 1,56,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,742.00 | 0.00 | 0.00 | 1,26,213.00 | 0.00 |
| March, 2024 | 46,460.00 | 0.00 | 0.00 | 156.00 | 0.00 |
| Total | 5,98,612.00 | 0.00 | 0.00 | 7,47,029.00 | 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 |