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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:-Pegadapally |
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| Opening Balance | 4,33,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,146.00 | 0.00 | 0.00 | 1,44,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,836.00 | 0.00 |
| June, 2023 | 62,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,846.00 | 0.00 | 0.00 | 49,403.00 | 0.00 |
| August, 2023 | 1,07,271.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| September, 2023 | 17,278.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| October, 2023 | 15,882.00 | 0.00 | 0.00 | 2,01,562.00 | 0.00 |
| November, 2023 | 1,60,906.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 5,910.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,280.00 | 8,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,681.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| Total | 6,14,293.00 | 0.00 | 0.00 | 8,03,872.00 | 8,000.00 |
| Back | |||||
| 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 |