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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:-Haripuram |
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| Opening Balance | 19,75,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| May, 2022 | 1,06,547.00 | 0.00 | 0.00 | 1,96,037.00 | 0.00 |
| June, 2022 | 2,13,094.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| July, 2022 | 27,933.00 | 0.00 | 0.00 | 1,06,345.00 | 0.00 |
| August, 2022 | 1,06,799.00 | 0.00 | 0.00 | 31,628.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,887.00 | 0.00 |
| October, 2022 | 33,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,47,640.00 | 0.00 | 0.00 | 2,16,065.00 | 0.00 |
| December, 2022 | 2,79,861.00 | 0.00 | 0.00 | 75,514.00 | 0.00 |
| Januaury, 2023 | 69,233.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| February, 2023 | 18,932.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| March, 2023 | 16,401.00 | 0.00 | 0.00 | 2,05,443.00 | 0.00 |
| Total | 10,20,311.00 | 0.00 | 0.00 | 11,43,361.00 | 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 |