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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:-Munagala,Village Panchayat & Equivalent:-Madharam |
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| Opening Balance | 10,31,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,508.00 | 0.00 | 0.00 | 2,30,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,774.00 | 0.00 | 0.00 | 2,25,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 7,20,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,394.00 | 0.00 |
| November, 2023 | 3,19,108.00 | 0.00 | 0.00 | 97,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 61,921.00 | 0.00 | 0.00 | 4,31,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,303.00 | 0.00 | 0.00 | 11,87,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |