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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:-Gollapally |
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| Opening Balance | 12,41,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 84,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,69,130.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,626.00 | 0.00 |
| August, 2022 | 84,565.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,001.00 | 0.00 | 0.00 | 17,842.00 | 0.00 |
| December, 2022 | 1,13,007.00 | 0.00 | 0.00 | 72,339.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2023 | 1,40,860.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 1,721.00 | 0.00 | 0.00 | 63,941.00 | 0.00 |
| Total | 6,86,849.00 | 0.00 | 0.00 | 9,48,410.00 | 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 |