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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Mattam Pally,Village Panchayat & Equivalent:-Wardapuram |
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| Opening Balance | 6,69,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,902.00 | 0.00 | 0.00 | 3,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,323.00 | 0.00 |
| June, 2023 | 60,141.00 | 0.00 | 0.00 | 4,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,143.00 | 0.00 |
| August, 2023 | 4,84,926.00 | 0.00 | 0.00 | 1,36,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,488.00 | 0.00 |
| November, 2023 | 3,81,256.00 | 0.00 | 0.00 | 1,78,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,028.00 | 0.00 |
| Januaury, 2024 | 60,285.00 | 0.00 | 0.00 | 1,73,949.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,626.00 | 0.00 |
| March, 2024 | 40,189.00 | 0.00 | 0.00 | 1,67,878.00 | 0.00 |
| Total | 11,77,699.00 | 0.00 | 0.00 | 8,47,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |