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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Eturnagaram |
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| Opening Balance | 82,58,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,136.00 | 0.00 | 0.00 | 27,26,217.00 | 0.00 |
| May, 2024 | 9,99,059.00 | 0.00 | 0.00 | 11,88,218.00 | 0.00 |
| June, 2024 | 4,17,735.00 | 0.00 | 0.00 | 8,53,896.00 | 0.00 |
| July, 2024 | 1,71,000.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| August, 2024 | 5,54,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,40,757.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,739.00 | 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 | 23,62,675.00 | 0.00 | 0.00 | 57,62,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |