|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Nallagunta |
|||||
| Opening Balance | 9,71,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,33,687.00 | 0.00 |
| June, 2023 | 1,50,745.00 | 0.00 | 0.00 | 1,70,385.00 | 0.00 |
| July, 2023 | 3,02,160.00 | 0.00 | 0.00 | 1,44,171.00 | 0.00 |
| August, 2023 | 2,83,504.00 | 0.00 | 0.00 | 2,83,895.00 | 0.00 |
| September, 2023 | 13,816.00 | 0.00 | 0.00 | 2,20,525.00 | 0.00 |
| October, 2023 | 26,500.00 | 0.00 | 0.00 | 2,81,715.00 | 0.00 |
| November, 2023 | 4,80,256.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 22,165.00 | 0.00 | 0.00 | 1,85,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,030.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| March, 2024 | 95,949.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| Total | 17,05,625.00 | 0.00 | 0.00 | 21,74,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |