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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:-Muthapur |
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| Opening Balance | 2,49,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,078.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| May, 2023 | 885.00 | 0.00 | 0.00 | 1,646.00 | 0.00 |
| June, 2023 | 37,261.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2023 | 45,355.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| August, 2023 | 79,121.00 | 0.00 | 0.00 | 31,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,845.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2023 | 83,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,197.00 | 0.00 | 0.00 | 31,039.00 | 0.00 |
| Total | 3,44,388.00 | 0.00 | 0.00 | 4,13,681.00 | 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 |