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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:-Panchothkulapalli |
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| Opening Balance | 2,06,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,467.00 | 0.00 | 0.00 | 68,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,077.00 | 0.00 |
| June, 2023 | 30,300.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| July, 2023 | 67,899.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 66,161.00 | 0.00 | 0.00 | 3,218.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,239.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 99,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,689.00 | 0.00 | 0.00 | 82,109.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2024 | 63,209.00 | 0.00 | 0.00 | 7,441.00 | 0.00 |
| Total | 3,96,965.00 | 0.00 | 0.00 | 4,87,417.00 | 0.00 |
| 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 |