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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:-Tenkampet |
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| Opening Balance | 1,95,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,958.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2023 | 9,330.00 | 0.00 | 0.00 | 57,946.00 | 0.00 |
| July, 2023 | 85,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,101.00 | 0.00 |
| November, 2023 | 95,438.00 | 0.00 | 0.00 | 44,208.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,521.00 | 0.00 |
| Januaury, 2024 | 9,352.00 | 0.00 | 0.00 | 77,457.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,17,152.00 | 0.00 | 0.00 | 3,77,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |