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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:-Veerareddypally |
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| Opening Balance | 2,14,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,431.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| June, 2022 | 87,452.00 | 0.00 | 0.00 | 29,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 44,289.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| September, 2022 | 23,395.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,782.00 | 0.00 |
| November, 2022 | 54,163.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2022 | 48,556.00 | 0.00 | 0.00 | 60,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 72,835.00 | 0.00 | 0.00 | 7,083.00 | 0.00 |
| March, 2023 | 1,152.00 | 0.00 | 0.00 | 31,097.00 | 0.00 |
| Total | 3,77,273.00 | 0.00 | 0.00 | 3,06,484.00 | 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 |