|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Maddirala,Village Panchayat & Equivalent:-Polmalla |
|||||
| Opening Balance | 9,94,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,144.00 | 0.00 | 0.00 | 30,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,868.00 | 0.00 |
| June, 2023 | 86,367.00 | 0.00 | 0.00 | 4,08,643.00 | 0.00 |
| July, 2023 | 5,25,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,38,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,78,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| November, 2023 | 6,18,706.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,356.00 | 0.00 |
| Januaury, 2024 | 86,573.00 | 0.00 | 0.00 | 1,34,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,714.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 27,21,674.00 | 0.00 | 0.00 | 24,04,437.00 | 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 |