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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:-Yellareddypally |
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| Opening Balance | 2,93,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,912.00 | 0.00 | 0.00 | 97,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,621.00 | 0.00 |
| June, 2023 | 20,095.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| July, 2023 | 81,772.00 | 0.00 | 0.00 | 77,175.00 | 0.00 |
| August, 2023 | 68,632.00 | 0.00 | 0.00 | 1,22,773.00 | 0.00 |
| September, 2023 | 68,632.00 | 0.00 | 0.00 | 64,595.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,948.00 | 0.00 | 0.00 | 97,990.00 | 28,000.00 |
| December, 2023 | 24,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,47,419.00 | 0.00 | 0.00 | 6,21,624.00 | 28,000.00 |
| 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 |