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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:-Banjarupally |
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| Opening Balance | 6,09,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,675.00 | 0.00 | 0.00 | 3,36,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,842.00 | 0.00 |
| June, 2023 | 3,27,197.00 | 0.00 | 0.00 | 58,942.00 | 0.00 |
| July, 2023 | 1,04,316.00 | 0.00 | 0.00 | 68,598.00 | 0.00 |
| August, 2023 | 88,604.00 | 0.00 | 0.00 | 1,81,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,25,620.00 | 0.00 |
| November, 2023 | 1,45,273.00 | 0.00 | 0.00 | 73,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,795.00 | 0.00 |
| Januaury, 2024 | 1,650.00 | 0.00 | 0.00 | 1,10,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,814.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 9,76,529.00 | 0.00 | 0.00 | 12,70,157.00 | 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 |