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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:-Venkatapur,Village Panchayat & Equivalent:-Keshavapur |
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| Opening Balance | 17,43,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,877.00 | 0.00 | 0.00 | 1,58,441.00 | 0.00 |
| May, 2023 | 7,599.00 | 0.00 | 0.00 | 2,34,248.00 | 0.00 |
| June, 2023 | 96,487.00 | 0.00 | 0.00 | 5,94,274.00 | 0.00 |
| July, 2023 | 3,28,289.00 | 0.00 | 0.00 | 15,527.00 | 0.00 |
| August, 2023 | 2,84,865.00 | 0.00 | 0.00 | 2,80,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2023 | 4,27,299.00 | 0.00 | 0.00 | 6,76,271.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,563.00 | 0.00 |
| February, 2024 | 1,56,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,19,128.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| Total | 17,01,787.00 | 0.00 | 0.00 | 26,94,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |