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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:-Rayapole |
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| Opening Balance | 74,90,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2022 | 3,38,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,57,148.00 | 0.00 | 0.00 | 5,34,237.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 3,29,374.00 | 0.00 | 0.00 | 1,62,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| October, 2022 | 79,920.00 | 0.00 | 0.00 | 2,63,781.00 | 0.00 |
| November, 2022 | 3,60,742.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 4,03,973.00 | 0.00 | 0.00 | 6,12,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,863.00 | 0.00 |
| February, 2023 | 5,47,307.00 | 0.00 | 0.00 | 1,63,378.00 | 0.00 |
| March, 2023 | 95,493.00 | 0.00 | 0.00 | 7,20,430.00 | 0.00 |
| Total | 28,12,364.00 | 0.00 | 0.00 | 29,50,518.00 | 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 |