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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Maddirala,Village Panchayat & Equivalent:-Maddirala |
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| Opening Balance | 36,37,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,073.00 | 0.00 | 0.00 | 6,71,791.00 | 0.00 |
| May, 2022 | 4,59,966.00 | 0.00 | 0.00 | 4,44,404.00 | 0.00 |
| June, 2022 | 8,90,658.00 | 0.00 | 0.00 | 1,73,784.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,04,077.00 | 0.00 |
| August, 2022 | 4,45,329.00 | 0.00 | 0.00 | 2,24,224.00 | 0.00 |
| September, 2022 | 11,803.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,761.00 | 0.00 | 0.00 | 10,57,932.00 | 0.00 |
| December, 2022 | 4,94,526.00 | 0.00 | 0.00 | 1,24,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,345.00 | 0.00 |
| February, 2023 | 7,41,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,972.00 | 0.00 | 0.00 | 3,68,168.00 | 0.00 |
| Total | 36,03,878.00 | 0.00 | 0.00 | 50,16,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |