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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:-Shivathanda |
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| Opening Balance | 3,01,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,568.00 | 0.00 | 0.00 | 5,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,668.00 | 0.00 |
| June, 2023 | 63,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
| August, 2023 | 1,94,694.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| November, 2023 | 1,73,966.00 | 0.00 | 0.00 | 1,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,061.00 | 33,238.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,440.00 | 0.00 | 0.00 | 50,148.00 | 1,618.00 |
| Total | 5,96,178.00 | 0.00 | 0.00 | 8,92,731.00 | 34,856.00 |
| 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 |