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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:-Arepalli Sj |
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| Opening Balance | 27,32,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,16,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,32,554.00 | 0.00 | 0.00 | 94,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 1,16,277.00 | 0.00 | 0.00 | 2,58,582.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,693.00 | 0.00 |
| November, 2022 | 1,27,571.00 | 0.00 | 0.00 | 70,832.00 | 0.00 |
| December, 2022 | 1,46,024.00 | 0.00 | 0.00 | 1,33,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,683.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 3,837.00 | 0.00 | 0.00 | 1,76,407.00 | 0.00 |
| Total | 9,36,223.00 | 0.00 | 0.00 | 9,15,347.00 | 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 |