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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:-Cheekupally |
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| Opening Balance | 3,52,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,675.00 | 0.00 | 0.00 | 39,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,514.00 | 0.00 |
| June, 2023 | 95,056.00 | 0.00 | 0.00 | 1,67,118.00 | 0.00 |
| July, 2023 | 1,20,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,883.00 | 0.00 |
| November, 2023 | 2,17,795.00 | 0.00 | 0.00 | 1,68,029.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,755.00 | 0.00 | 0.00 | 1,92,077.00 | 0.00 |
| March, 2024 | 63,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,455.00 | 0.00 | 0.00 | 10,62,586.00 | 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 |