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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:-Vagoddu Gudem |
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| Opening Balance | 3,40,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,056.00 | 0.00 |
| November, 2023 | 1,59,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,599.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 1,15,180.00 | 0.00 | 0.00 | 2,40,594.00 | 0.00 |
| March, 2024 | 43,956.00 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| Total | 6,87,551.00 | 0.00 | 0.00 | 7,16,687.00 | 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 |