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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:-Bandala |
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| Opening Balance | 6,65,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,054.00 | 0.00 | 0.00 | 2,16,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,327.00 | 0.00 |
| June, 2023 | 1,35,812.00 | 0.00 | 0.00 | 1,28,432.00 | 0.00 |
| July, 2023 | 1,57,808.00 | 0.00 | 0.00 | 73,641.00 | 0.00 |
| August, 2023 | 1,97,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,37,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,872.00 | 0.00 |
| November, 2023 | 2,96,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2024 | 36,730.00 | 0.00 | 0.00 | 2,83,663.00 | 0.00 |
| March, 2024 | 90,755.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| Total | 11,15,712.00 | 0.00 | 0.00 | 16,10,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |