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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:-Polmalla |
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| Opening Balance | 16,95,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,908.00 | 0.00 | 0.00 | 7,82,507.00 | 0.00 |
| May, 2022 | 3,67,542.00 | 0.00 | 0.00 | 4,46,695.00 | 0.00 |
| June, 2022 | 7,35,084.00 | 0.00 | 0.00 | 4,27,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,06,585.00 | 0.00 |
| August, 2022 | 3,67,542.00 | 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 | 4,82,138.00 | 0.00 |
| November, 2022 | 36,299.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 4,08,144.00 | 0.00 | 0.00 | 93,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,583.00 | 0.00 |
| February, 2023 | 6,12,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,041.00 | 0.00 | 0.00 | 5,86,357.00 | 0.00 |
| Total | 28,62,776.00 | 0.00 | 0.00 | 35,63,383.00 | 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 |