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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:-Jeevantharaopally |
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| Opening Balance | 11,55,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,036.00 | 0.00 | 0.00 | 1,27,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,401.00 | 0.00 |
| June, 2023 | 1,04,011.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| July, 2023 | 1,69,454.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2023 | 1,78,912.00 | 0.00 | 0.00 | 1,35,452.00 | 0.00 |
| September, 2023 | 36,915.00 | 0.00 | 0.00 | 2,41,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2023 | 2,68,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,186.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,12,527.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,945.00 | 0.00 |
| March, 2024 | 76,971.00 | 0.00 | 0.00 | 2,60,588.00 | 0.00 |
| Total | 10,73,855.00 | 0.00 | 0.00 | 16,35,941.00 | 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 |