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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Bandathimmapur |
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| Opening Balance | 3,90,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,592.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,301.00 | 0.00 |
| June, 2023 | 22,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,03,079.00 | 0.00 | 0.00 | 9,703.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,681.00 | 0.00 |
| November, 2023 | 1,31,265.00 | 0.00 | 0.00 | 9,021.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,046.00 | 0.00 |
| Januaury, 2024 | 22,157.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,79,969.00 | 0.00 | 0.00 | 5,46,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |