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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:-Tadvai |
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| Opening Balance | 10,48,773.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,092.00 | 0.00 | 0.00 | 1,43,669.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,202.00 | 0.00 |
| June, 2023 | 1,87,595.00 | 0.00 | 0.00 | 1,51,408.00 | 0.00 |
| July, 2023 | 3,72,043.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| August, 2023 | 3,77,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,06,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,661.00 | 0.00 |
| November, 2023 | 5,65,569.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| February, 2024 | 2,88,600.00 | 0.00 | 0.00 | 4,53,713.00 | 0.00 |
| March, 2024 | 1,30,358.00 | 0.00 | 0.00 | 62,103.00 | 0.00 |
| Total | 22,94,304.00 | 0.00 | 0.00 | 23,77,390.00 | 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 |