eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Ramanujapur
Opening Balance 8,72,905.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,27,262.00 0.00 0.00 2,75,960.00 0.00
May, 2023 0.00 0.00 0.00 2,64,058.00 0.00
June, 2023 1,08,181.00 0.00 0.00 99,121.00 0.00
July, 2023 2,49,985.00 0.00 0.00 1,31,415.00 0.00
August, 2023 2,60,478.00 0.00 0.00 7,50,363.00 0.00
September, 2023 2,577.00 0.00 0.00 21,725.00 0.00
October, 2023 12,170.00 0.00 0.00 24,443.00 0.00
November, 2023 4,06,878.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 2,34,004.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 85,298.00 0.00 0.00 6,168.00 0.00
Total 13,52,829.00 0.00 0.00 18,07,257.00 0.00
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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