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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-Ankireddipalli |
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| Opening Balance | 13,77,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,802.00 | 0.00 |
| May, 2022 | 89,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,547.00 | 0.00 |
| August, 2022 | 1,41,254.00 | 0.00 | 0.00 | 3,49,789.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,919.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,07,605.00 | 0.00 | 0.00 | 67,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,44,463.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| March, 2023 | 1,987.00 | 0.00 | 0.00 | 1,42,647.00 | 0.00 |
| Total | 6,78,982.00 | 0.00 | 0.00 | 9,15,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |