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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:-Tadvai |
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| Opening Balance | 75,73,645.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,755.00 | 0.00 | 0.00 | 2,18,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,22,515.00 | 0.00 |
| June, 2023 | 2,00,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,48,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,15,374.00 | 0.00 | 0.00 | 3,76,757.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,66,401.00 | 0.00 | 0.00 | 4,30,158.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,33,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,615.00 | 0.00 | 0.00 | 33,90,642.00 | 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 |