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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:-Kamaram P.T |
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| Opening Balance | 10,04,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,527.00 | 0.00 | 0.00 | 74,879.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| June, 2023 | 64,551.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| July, 2023 | 83,239.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| August, 2023 | 99,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,294.00 | 0.00 |
| November, 2023 | 1,49,356.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,89,073.00 | 0.00 |
| February, 2024 | 50,505.00 | 0.00 | 0.00 | 1,26,938.00 | 0.00 |
| March, 2024 | 43,136.00 | 0.00 | 0.00 | 3,463.00 | 0.00 |
| Total | 5,88,885.00 | 0.00 | 0.00 | 8,03,437.00 | 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 |