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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:-Timmakkapalli |
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| Opening Balance | 6,94,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,447.00 | 0.00 | 0.00 | 73,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,649.00 | 0.00 |
| June, 2023 | 41,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,81,533.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,339.00 | 0.00 |
| November, 2023 | 2,55,349.00 | 0.00 | 0.00 | 1,37,798.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,051.00 | 0.00 |
| Januaury, 2024 | 41,469.00 | 0.00 | 0.00 | 1,23,271.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,645.00 | 0.00 | 0.00 | 92,991.00 | 0.00 |
| Total | 11,27,114.00 | 0.00 | 0.00 | 9,05,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |