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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:-Mantoor |
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| Opening Balance | 33,79,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 1,75,453.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
| June, 2022 | 4,35,633.00 | 0.00 | 0.00 | 2,75,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| August, 2022 | 1,74,453.00 | 0.00 | 0.00 | 5,08,357.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,091.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 2,25,093.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| December, 2022 | 1,93,725.00 | 0.00 | 0.00 | 4,37,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 2,90,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,840.00 | 0.00 | 0.00 | 2,33,264.00 | 0.00 |
| Total | 14,98,785.00 | 0.00 | 0.00 | 17,88,922.00 | 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 |