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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:-Ramaram |
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| Opening Balance | 8,84,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2022 | 1,31,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,63,894.00 | 0.00 | 0.00 | 2,72,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2022 | 1,31,677.00 | 0.00 | 0.00 | 2,03,885.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,804.00 | 0.00 |
| November, 2022 | 1,52,813.00 | 0.00 | 0.00 | 1,42,948.00 | 0.00 |
| December, 2022 | 1,71,223.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| February, 2023 | 2,19,335.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2023 | 2,716.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 10,73,335.00 | 0.00 | 0.00 | 11,20,305.00 | 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 |