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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Odela,Village Panchayat & Equivalent:-Gudem |
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| Opening Balance | 5,94,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 99,895.00 | 0.00 | 0.00 | 1,80,099.00 | 0.00 |
| June, 2022 | 1,99,790.00 | 0.00 | 0.00 | 50,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,334.00 | 0.00 |
| August, 2022 | 1,10,623.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,014.00 | 0.00 |
| October, 2022 | 45,384.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| November, 2022 | 2,04,678.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2022 | 3,02,391.00 | 0.00 | 0.00 | 1,30,210.00 | 0.00 |
| Januaury, 2023 | 17,410.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| February, 2023 | 31,222.00 | 0.00 | 0.00 | 46,784.00 | 0.00 |
| March, 2023 | 24,186.00 | 0.00 | 0.00 | 1,02,849.00 | 0.00 |
| Total | 10,35,579.00 | 0.00 | 0.00 | 9,90,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |