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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:-Yelkal |
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| Opening Balance | 20,32,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,93,626.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| June, 2022 | 3,86,748.00 | 0.00 | 0.00 | 5,09,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,93,374.00 | 0.00 | 0.00 | 1,18,393.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,760.00 | 0.00 |
| November, 2022 | 2,29,472.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,82,656.00 | 0.00 | 0.00 | 7,42,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| February, 2023 | 3,22,106.00 | 0.00 | 0.00 | 34,300.00 | 13,400.00 |
| March, 2023 | 98,389.00 | 0.00 | 0.00 | 2,61,225.00 | 0.00 |
| Total | 17,06,371.00 | 0.00 | 0.00 | 25,65,821.00 | 13,400.00 |
| 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 |