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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:-Tenkampet |
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| Opening Balance | 7,85,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 56,695.00 | 0.00 | 0.00 | 7,463.00 | 0.00 |
| June, 2022 | 1,13,390.00 | 0.00 | 0.00 | 88,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,290.00 | 0.00 |
| August, 2022 | 56,695.00 | 0.00 | 0.00 | 5,08,005.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,351.00 | 0.00 | 0.00 | 7,577.00 | 0.00 |
| December, 2022 | 76,958.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 94,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,347.00 | 0.00 | 0.00 | 1,91,039.00 | 0.00 |
| Total | 4,61,873.00 | 0.00 | 0.00 | 10,51,805.00 | 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 |