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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:-Venkatapur,Village Panchayat & Equivalent:-Laxmipuram |
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| Opening Balance | 1,98,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,016.00 | 0.00 | 0.00 | 30,798.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,541.00 | 0.00 |
| June, 2023 | 4,211.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2023 | 1,15,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,727.00 | 0.00 | 0.00 | 26,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,791.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,590.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,014.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,678.00 | 0.00 |
| February, 2024 | 13,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,506.00 | 0.00 | 0.00 | 2,858.00 | 0.00 |
| Total | 3,85,210.00 | 0.00 | 0.00 | 5,28,285.00 | 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 |