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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:-Kotha Mallur |
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| Opening Balance | 11,50,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,218.00 | 0.00 | 0.00 | 44,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2023 | 16,892.00 | 0.00 | 0.00 | 1,19,182.00 | 0.00 |
| July, 2023 | 1,43,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,08,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 7,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,357.00 | 51,000.00 |
| November, 2023 | 3,07,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 11,288.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 6,95,680.00 | 0.00 | 0.00 | 5,81,113.00 | 58,000.00 |
| 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 |