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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:-Papaiahpally |
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| Opening Balance | 5,26,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,587.00 | 0.00 | 0.00 | 6,728.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,943.00 | 0.00 |
| June, 2023 | 94,976.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2023 | 1,10,519.00 | 0.00 | 0.00 | 1,02,066.00 | 0.00 |
| August, 2023 | 1,37,775.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2023 | 9,722.00 | 0.00 | 0.00 | 1,12,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| November, 2023 | 2,07,730.00 | 0.00 | 0.00 | 95,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,409.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,467.00 | 0.00 | 0.00 | 54,183.00 | 0.00 |
| Total | 7,80,776.00 | 0.00 | 0.00 | 10,78,478.00 | 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 |