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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:-Mulugu,Village Panchayat & Equivalent:-Gurthurthanda |
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| Opening Balance | 7,53,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,654.00 | 0.00 | 0.00 | 5,098.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,901.00 | 0.00 |
| June, 2023 | 90,812.00 | 0.00 | 0.00 | 1,89,803.00 | 0.00 |
| July, 2023 | 1,45,669.00 | 0.00 | 0.00 | 27,793.00 | 0.00 |
| August, 2023 | 1,59,325.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,502.00 | 0.00 |
| October, 2023 | 45,792.00 | 0.00 | 0.00 | 2,67,690.00 | 0.00 |
| November, 2023 | 2,60,087.00 | 0.00 | 0.00 | 1,92,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,121.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 80,684.00 | 0.00 | 0.00 | 76,274.00 | 19,274.00 |
| Total | 9,46,023.00 | 0.00 | 0.00 | 14,28,632.00 | 19,274.00 |
| 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 |