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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-Begumpeta |
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| Opening Balance | 13,67,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2023 | 39,770.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| July, 2023 | 1,39,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,59,888.00 | 0.00 | 0.00 | 4,00,057.00 | 22,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,81,482.00 | 6,95,226.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| Januaury, 2024 | 39,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,05,658.00 | 0.00 | 0.00 | 13,34,289.00 | 7,17,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |