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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:-Barigalapally |
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| Opening Balance | 3,37,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,992.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
| May, 2023 | 297.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| June, 2023 | 48,378.00 | 0.00 | 0.00 | 1,12,280.00 | 0.00 |
| July, 2023 | 91,110.00 | 0.00 | 0.00 | 21,143.00 | 0.00 |
| August, 2023 | 93,978.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,005.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 31,979.00 | 0.00 |
| November, 2023 | 1,40,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,861.00 | 0.00 | 0.00 | 2,71,217.00 | 19,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,65,455.00 | 0.00 | 0.00 | 8,18,974.00 | 19,000.00 |
| 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 |