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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:-Mungeespally |
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| Opening Balance | 6,50,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,503.00 | 0.00 | 0.00 | 78,840.00 | 17,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| June, 2023 | 39,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,614.00 | 0.00 |
| August, 2023 | 2,39,622.00 | 0.00 | 0.00 | 4,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,181.00 | 0.00 |
| November, 2023 | 1,20,519.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,623.00 | 0.00 |
| Januaury, 2024 | 39,710.00 | 0.00 | 0.00 | 1,37,161.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,473.00 | 0.00 | 0.00 | 59,101.00 | 0.00 |
| Total | 5,45,443.00 | 0.00 | 0.00 | 5,74,834.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |