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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:-Gumpula |
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| Opening Balance | 24,35,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| May, 2022 | 2,53,394.00 | 0.00 | 0.00 | 3,53,383.00 | 0.00 |
| June, 2022 | 4,99,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,661.00 | 0.00 |
| August, 2022 | 2,67,578.00 | 0.00 | 0.00 | 3,28,528.00 | 0.00 |
| September, 2022 | 12,139.00 | 0.00 | 0.00 | 1,22,752.00 | 0.00 |
| October, 2022 | 9,105.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| November, 2022 | 3,03,934.00 | 0.00 | 0.00 | 90,349.00 | 0.00 |
| December, 2022 | 6,57,007.00 | 0.00 | 0.00 | 1,41,268.00 | 0.00 |
| Januaury, 2023 | 28,104.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| February, 2023 | 1,44,670.00 | 0.00 | 0.00 | 1,21,381.00 | 0.00 |
| March, 2023 | 1,09,938.00 | 0.00 | 0.00 | 1,31,040.00 | 0.00 |
| Total | 22,86,786.00 | 0.00 | 0.00 | 14,68,079.00 | 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 |