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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:-Sayyadnagar |
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| Opening Balance | 1,10,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,046.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 64,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,114.00 | 0.00 | 0.00 | 89,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 32,114.00 | 0.00 | 0.00 | 14,793.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,369.00 | 0.00 |
| November, 2022 | 39,893.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 40,661.00 | 0.00 | 0.00 | 16,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,243.00 | 0.00 |
| February, 2023 | 53,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 846.00 | 0.00 | 0.00 | 37,448.00 | 0.00 |
| Total | 2,65,394.00 | 0.00 | 0.00 | 2,84,811.00 | 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 |