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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:-Sayyadnagar |
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| Opening Balance | 91,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,661.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,734.00 | 0.00 |
| July, 2023 | 53,492.00 | 0.00 | 0.00 | 2,583.00 | 0.00 |
| August, 2023 | 89,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 54,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,651.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,339.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 6,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,32,743.00 | 0.00 | 0.00 | 2,20,992.00 | 6,000.00 |
| 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 |