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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:-Bc Marrigudem |
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| Opening Balance | 3,27,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,074.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 31,059.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2023 | 1,10,052.00 | 0.00 | 0.00 | 10,034.00 | 0.00 |
| August, 2023 | 95,072.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,281.00 | 0.00 | 0.00 | 1,75,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,855.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,655.00 | 0.00 |
| March, 2024 | 20,755.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| Total | 6,33,293.00 | 0.00 | 0.00 | 8,82,255.00 | 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 |