|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapuram,Village Panchayat & Equivalent:-Rachapalli |
|||||
| Opening Balance | 2,95,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,308.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,011.00 | 0.00 |
| June, 2023 | 67,791.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| August, 2023 | 1,76,509.00 | 0.00 | 0.00 | 80,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,019.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 1,47,508.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,876.00 | 0.00 | 0.00 | 1,81,576.00 | 0.00 |
| Total | 5,59,992.00 | 0.00 | 0.00 | 7,46,056.00 | 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 |