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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:-Singaraguntapally |
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| Opening Balance | 1,63,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,715.00 | 0.00 | 0.00 | 1,026.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,070.00 | 1,68,000.00 |
| June, 2023 | 3,239.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2023 | 75,835.00 | 0.00 | 0.00 | 18,133.00 | 12,850.00 |
| August, 2023 | 51,253.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,755.00 | 8,500.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 2,941.00 | 0.00 |
| November, 2023 | 1,10,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,318.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,649.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,419.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| Total | 3,27,340.00 | 0.00 | 0.00 | 4,91,491.00 | 1,89,350.00 |
| 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 |