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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:-Waddepalle |
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| Opening Balance | 23,01,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,248.00 | 0.00 | 0.00 | 2,90,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,710.00 | 0.00 |
| June, 2023 | 76,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,58,408.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,23,611.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 3,82,383.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,242.00 | 0.00 |
| Januaury, 2024 | 76,812.00 | 0.00 | 0.00 | 1,62,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,206.00 | 0.00 | 0.00 | 57,762.00 | 0.00 |
| Total | 16,97,686.00 | 0.00 | 0.00 | 17,43,280.00 | 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 |