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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:-Ramachandra Puram |
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| Opening Balance | 37,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,655.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,643.00 | 13,059.00 |
| June, 2023 | 574.00 | 0.00 | 0.00 | 13,060.00 | 13,060.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,080.00 | 0.00 | 0.00 | 25,333.00 | 14,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,717.00 | 2,89,266.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,612.00 | 1,224.00 |
| November, 2023 | 87,398.00 | 0.00 | 0.00 | 512.00 | 512.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,271.00 | 0.00 |
| Januaury, 2024 | 576.00 | 0.00 | 0.00 | 4,634.00 | 314.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,320.00 |
| March, 2024 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,76,667.00 | 0.00 | 0.00 | 5,65,842.00 | 3,35,755.00 |
| 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 |