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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:-Laxmidevipet |
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| Opening Balance | 19,24,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,755.00 | 0.00 | 0.00 | 54,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,36,194.00 | 0.00 |
| June, 2023 | 1,95,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,18,160.00 | 0.00 | 0.00 | 3,07,734.00 | 0.00 |
| August, 2023 | 4,43,843.00 | 0.00 | 0.00 | 3,26,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,42,958.00 | 0.00 |
| October, 2023 | 13,169.00 | 0.00 | 0.00 | 5,48,781.00 | 0.00 |
| November, 2023 | 6,56,016.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,27,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,574.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 25,92,257.00 | 0.00 | 0.00 | 35,89,029.00 | 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 |