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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:-Gummadivally |
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| Opening Balance | 5,43,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 48,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2023 | 8,31,806.00 | 0.00 | 0.00 | 4,11,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,33,922.00 | 0.00 | 0.00 | 99,452.00 | 0.00 |
| November, 2023 | 3,50,882.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,521.00 | 0.00 |
| Januaury, 2024 | 48,375.00 | 0.00 | 0.00 | 1,12,156.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,249.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 17,76,961.00 | 0.00 | 0.00 | 10,62,838.00 | 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 |