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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:-Mangapet,Village Panchayat & Equivalent:-Brahamanapally |
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| Opening Balance | 8,22,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,242.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,117.00 | 0.00 |
| June, 2023 | 1,20,741.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 1,82,620.00 | 0.00 | 0.00 | 98,701.00 | 0.00 |
| August, 2023 | 2,04,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,241.00 | 0.00 |
| November, 2023 | 3,06,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2024 | 80,684.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| Total | 10,97,249.00 | 0.00 | 0.00 | 8,47,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |