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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:-Ankampally |
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| Opening Balance | 2,17,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,410.00 | 0.00 | 0.00 | 1,04,923.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,501.00 | 0.00 |
| June, 2023 | 48,356.00 | 0.00 | 0.00 | 9,976.00 | 0.00 |
| July, 2023 | 55,760.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2023 | 70,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| November, 2023 | 1,05,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,045.00 | 0.00 | 0.00 | 1,00,991.00 | 0.00 |
| March, 2024 | 32,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,10,249.00 | 0.00 | 0.00 | 4,47,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |