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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Marmamula |
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| Opening Balance | 10,82,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,781.00 | 0.00 | 0.00 | 3,74,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,416.00 | 0.00 |
| June, 2023 | 42,200.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| July, 2023 | 2,93,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,19,625.00 | 0.00 | 0.00 | 1,09,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,934.00 | 0.00 |
| November, 2023 | 3,39,230.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| Januaury, 2024 | 42,300.00 | 0.00 | 0.00 | 4,59,775.00 | 1,47,755.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,88,807.00 | 0.00 | 0.00 | 15,49,229.00 | 1,47,755.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |