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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:-Tadvai,Village Panchayat & Equivalent:-Rangapur |
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| Opening Balance | 5,94,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,344.00 | 0.00 | 0.00 | 1,19,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
| June, 2023 | 1,24,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,271.00 | 0.00 | 0.00 | 1,90,104.00 | 0.00 |
| August, 2023 | 1,84,277.00 | 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 | 2,73,884.00 | 0.00 |
| November, 2023 | 2,76,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,53,191.00 | 0.00 |
| February, 2024 | 51,617.00 | 0.00 | 0.00 | 3,23,681.00 | 0.00 |
| March, 2024 | 83,025.00 | 0.00 | 0.00 | 10,068.00 | 0.00 |
| Total | 10,51,193.00 | 0.00 | 0.00 | 14,30,668.00 | 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 |