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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:-Rainigudem |
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| Opening Balance | 6,53,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,202.00 | 0.00 | 0.00 | 2,40,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,573.00 | 0.00 |
| June, 2023 | 72,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,29,928.00 | 0.00 | 0.00 | 34,502.00 | 0.00 |
| August, 2023 | 1,36,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,344.00 | 0.00 | 0.00 | 52,858.00 | 0.00 |
| November, 2023 | 2,16,618.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 3,88,987.00 | 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 | 71,022.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 7,73,624.00 | 0.00 | 0.00 | 7,82,900.00 | 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 |