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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:-Kothapalle |
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| Opening Balance | 8,54,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 1,78,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,45,068.00 | 0.00 | 0.00 | 3,75,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 1,72,534.00 | 0.00 | 0.00 | 2,32,487.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,149.00 | 0.00 |
| October, 2022 | 17,475.00 | 0.00 | 0.00 | 2,62,429.00 | 0.00 |
| November, 2022 | 2,08,003.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,91,594.00 | 0.00 | 0.00 | 2,38,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| February, 2023 | 2,87,391.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 3,144.00 | 0.00 | 0.00 | 3,19,060.00 | 0.00 |
| Total | 14,04,160.00 | 0.00 | 0.00 | 17,75,853.00 | 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 |