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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:-Mamilla Madava |
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| Opening Balance | 7,13,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,639.00 | 0.00 |
| May, 2022 | 1,27,092.00 | 0.00 | 0.00 | 47,839.00 | 0.00 |
| June, 2022 | 2,54,184.00 | 0.00 | 0.00 | 49,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,221.00 | 0.00 |
| August, 2022 | 1,27,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,130.00 | 0.00 |
| November, 2022 | 10,649.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,41,133.00 | 0.00 | 0.00 | 44,242.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,488.00 | 0.00 |
| February, 2023 | 2,11,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,514.00 | 0.00 | 0.00 | 1,63,359.00 | 0.00 |
| Total | 10,29,363.00 | 0.00 | 0.00 | 12,44,599.00 | 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 |