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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:-Gandhinagar |
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| Opening Balance | 3,29,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,747.00 | 0.00 | 0.00 | 1,04,507.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,492.00 | 0.00 |
| June, 2023 | 38,810.00 | 0.00 | 0.00 | 8,953.00 | 0.00 |
| July, 2023 | 67,802.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| August, 2023 | 70,487.00 | 0.00 | 0.00 | 1,35,339.00 | 0.00 |
| September, 2023 | 6,100.00 | 0.00 | 0.00 | 92,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,960.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 18,057.00 | 0.00 | 0.00 | 14,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,580.00 | 0.00 | 0.00 | 5,48,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |