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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:-Mukundapuram |
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| Opening Balance | 9,12,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,510.00 | 0.00 |
| June, 2023 | 78,831.00 | 0.00 | 0.00 | 7,93,766.00 | 0.00 |
| July, 2023 | 3,23,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,93,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,28,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,812.00 | 0.00 |
| November, 2023 | 4,06,179.00 | 0.00 | 0.00 | 2,09,713.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,060.00 | 0.00 |
| Januaury, 2024 | 79,019.00 | 0.00 | 0.00 | 96,661.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,611.00 | 0.00 | 0.00 | 20,56,398.00 | 0.00 |
| 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 |