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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:-Maddirala,Village Panchayat & Equivalent:-Maddirala |
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| Opening Balance | 22,24,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,526.00 | 0.00 | 0.00 | 3,57,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2023 | 1,77,686.00 | 0.00 | 0.00 | 16,91,135.00 | 0.00 |
| July, 2023 | 6,08,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,08,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,77,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2023 | 7,49,653.00 | 0.00 | 0.00 | 2,24,950.00 | 1,48,950.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 1,33,284.00 | 0.00 | 0.00 | 1,62,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| March, 2024 | 88,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,61,415.00 | 0.00 | 0.00 | 33,52,523.00 | 1,48,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |