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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mulugu |
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| Opening Balance | 2,35,82,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,21,475.00 | 0.00 | 0.00 | 35,80,944.00 | 0.00 |
| May, 2024 | 1,18,52,903.00 | 0.00 | 0.00 | 9,14,269.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,50,501.00 | 8,40,675.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,18,730.00 | 2,94,297.00 |
| August, 2024 | 22,04,963.00 | 0.00 | 0.00 | 2,94,297.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,79,341.00 | 0.00 | 0.00 | 94,58,741.00 | 11,34,972.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |