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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:-Venkatapuram,Village Panchayat & Equivalent:-Besthagudem |
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| Opening Balance | 5,00,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,159.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,552.00 | 0.00 |
| June, 2023 | 62,770.00 | 0.00 | 0.00 | 3,56,808.00 | 0.00 |
| July, 2023 | 2,85,469.00 | 0.00 | 0.00 | 18,987.00 | 0.00 |
| August, 2023 | 2,34,620.00 | 0.00 | 0.00 | 2,47,087.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,147.00 | 0.00 |
| November, 2023 | 3,51,929.00 | 0.00 | 0.00 | 2,02,579.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 25,287.00 | 0.00 | 0.00 | 1,69,557.00 | 0.00 |
| March, 2024 | 41,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,180.00 | 0.00 | 0.00 | 16,40,467.00 | 200.00 |
| 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 |