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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:-Ramnagar |
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| Opening Balance | 10,59,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,303.00 | 0.00 | 0.00 | 1,46,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,161.00 | 0.00 |
| June, 2023 | 75,018.00 | 0.00 | 0.00 | 52,345.00 | 0.00 |
| July, 2023 | 1,47,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,113.00 | 0.00 | 0.00 | 4,47,931.00 | 0.00 |
| September, 2023 | 8,646.00 | 0.00 | 0.00 | 1,34,769.00 | 0.00 |
| October, 2023 | 3,461.00 | 0.00 | 0.00 | 1,08,056.00 | 0.00 |
| November, 2023 | 2,36,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,574.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| Januaury, 2024 | 13,245.00 | 0.00 | 0.00 | 5,119.00 | 0.00 |
| February, 2024 | 15,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,424.00 | 0.00 | 0.00 | 1,09,863.00 | 0.00 |
| Total | 8,66,019.00 | 0.00 | 0.00 | 13,27,760.00 | 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 |