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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:-Muddunurthanda |
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| Opening Balance | 4,37,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,151.00 | 0.00 | 0.00 | 1,83,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| June, 2023 | 74,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,574.00 | 0.00 | 0.00 | 84,271.00 | 0.00 |
| August, 2023 | 1,08,287.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| October, 2023 | 11,000.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| November, 2023 | 2,00,771.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 1,42,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,381.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,552.00 | 0.00 | 0.00 | 113.00 | 0.00 |
| Total | 6,42,488.00 | 0.00 | 0.00 | 9,79,768.00 | 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 |