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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:-Lingareddipalli |
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| Opening Balance | 15,59,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,676.00 | 0.00 | 0.00 | 1,15,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,394.00 | 0.00 |
| June, 2023 | 39,967.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,641.00 | 0.00 |
| August, 2023 | 4,80,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,899.00 | 0.00 |
| October, 2023 | 1,41,158.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
| November, 2023 | 2,11,736.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 40,063.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,707.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| Total | 10,79,559.00 | 0.00 | 0.00 | 9,16,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |