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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:-Govindaraopet,Village Panchayat & Equivalent:-Kotagadda |
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| Opening Balance | 1,30,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,444.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| June, 2023 | 5,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,555.00 | 0.00 | 0.00 | 68,243.00 | 0.00 |
| August, 2023 | 34,810.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,606.00 | 0.00 |
| October, 2023 | 12,119.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 56,379.00 | 0.00 | 0.00 | 30,519.00 | 0.00 |
| December, 2023 | 2,023.00 | 0.00 | 0.00 | 1,112.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,469.00 | 0.00 |
| February, 2024 | 17,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,538.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| Total | 2,33,790.00 | 0.00 | 0.00 | 2,81,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |