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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:-Yelkal |
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| Opening Balance | 11,86,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,738.00 | 0.00 | 0.00 | 1,19,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,659.00 | 0.00 |
| June, 2023 | 37,304.00 | 0.00 | 0.00 | 25,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,86,618.00 | 0.00 | 0.00 | 2,74,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 3,25,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,042.00 | 0.00 |
| Januaury, 2024 | 37,393.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,928.00 | 0.00 | 0.00 | 37,500.00 | 9,500.00 |
| Total | 14,26,501.00 | 0.00 | 0.00 | 12,75,829.00 | 9,500.00 |
| 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 |