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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:-Wazeed,Village Panchayat & Equivalent:-Tekulagudem Colony |
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| Opening Balance | 2,03,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,013.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,751.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 73,768.00 | 0.00 | 0.00 | 81,686.00 | 0.00 |
| August, 2023 | 87,935.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,31,903.00 | 0.00 | 0.00 | 71,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,598.00 | 0.00 | 0.00 | 3,628.00 | 0.00 |
| March, 2024 | 37,923.00 | 0.00 | 0.00 | 1,32,308.00 | 0.00 |
| Total | 5,26,891.00 | 0.00 | 0.00 | 6,45,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |