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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:-Somalagadda |
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| Opening Balance | 2,11,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,664.00 | 0.00 | 0.00 | 58,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,031.00 | 0.00 |
| June, 2023 | 13,535.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| July, 2023 | 61,762.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| August, 2023 | 50,191.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,082.00 | 0.00 |
| October, 2023 | 10,319.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 79,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,392.00 | 0.00 |
| Januaury, 2024 | 6,959.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,818.00 | 0.00 | 0.00 | 2,095.00 | 0.00 |
| Total | 2,97,337.00 | 0.00 | 0.00 | 3,71,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |