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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 |
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| Opening Balance | 50,67,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,59,522.00 | 0.00 |
| June, 2023 | 1,34,738.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,924.00 | 0.00 |
| August, 2023 | 8,97,054.00 | 0.00 | 0.00 | 10,67,660.00 | 0.00 |
| September, 2023 | 3,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,99,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,23,040.00 | 0.00 | 0.00 | 2,61,961.00 | 0.00 |
| December, 2023 | 1,445.00 | 0.00 | 0.00 | 3,15,293.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,05,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,38,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,08,801.00 | 0.00 | 0.00 | 36,99,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |