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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Mutharam (Manthani) |
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| Opening Balance | 86,28,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,02,613.00 | 0.00 | 0.00 | 4,84,432.00 | 0.00 |
| June, 2023 | 3,41,870.00 | 0.00 | 0.00 | 7,22,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,34,371.00 | 0.00 | 0.00 | 4,85,108.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,702.00 | 0.00 |
| October, 2023 | 20,76,586.00 | 0.00 | 0.00 | 17,87,083.00 | 0.00 |
| November, 2023 | 4,80,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,87,210.00 | 0.00 | 0.00 | 5,17,410.00 | 0.00 |
| Januaury, 2024 | 98,889.00 | 0.00 | 0.00 | 26,99,042.00 | 0.00 |
| February, 2024 | 5,82,000.00 | 0.00 | 0.00 | 1,94,688.00 | 0.00 |
| March, 2024 | 847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,21,853.00 | 0.00 | 0.00 | 70,61,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |