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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:-Siddipet Rural,Village Panchayat & Equivalent:-Raorukula |
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| Opening Balance | 30,08,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,50,276.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,31,092.00 | 0.00 | 0.00 | 7,47,082.00 | 0.00 |
| December, 2022 | 2,32,653.00 | 0.00 | 0.00 | 73,326.00 | 30,541.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,354.00 | 0.00 |
| February, 2023 | 3,48,979.00 | 0.00 | 0.00 | 55,452.00 | 0.00 |
| March, 2023 | 4,087.00 | 0.00 | 0.00 | 1,50,070.00 | 0.00 |
| Total | 14,56,619.00 | 0.00 | 0.00 | 17,42,955.00 | 30,541.00 |
| 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 |