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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:-Govindaraopet,Village Panchayat & Equivalent:-Rangapur |
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| Opening Balance | 1,48,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,397.00 | 0.00 | 0.00 | 60,316.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 44,254.00 | 0.00 |
| June, 2023 | 17,824.00 | 0.00 | 0.00 | 51,914.00 | 0.00 |
| July, 2023 | 53,462.00 | 0.00 | 0.00 | 4,292.00 | 0.00 |
| August, 2023 | 44,465.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2023 | 5,577.00 | 0.00 | 0.00 | 97,653.00 | 0.00 |
| October, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,771.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2023 | 4,219.00 | 0.00 | 0.00 | 66,655.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2024 | 3,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,59,763.00 | 0.00 | 0.00 | 3,56,784.00 | 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 |