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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:-Indurthi |
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| Opening Balance | 8,97,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,286.00 | 0.00 |
| May, 2022 | 1,41,581.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| June, 2022 | 2,83,162.00 | 0.00 | 0.00 | 1,21,173.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2022 | 1,44,062.00 | 0.00 | 0.00 | 1,31,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,160.00 | 0.00 |
| November, 2022 | 1,68,441.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| December, 2022 | 3,60,654.00 | 0.00 | 0.00 | 1,50,439.00 | 0.00 |
| Januaury, 2023 | 26,555.00 | 0.00 | 0.00 | 13,521.00 | 0.00 |
| February, 2023 | 87,322.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| March, 2023 | 91,482.00 | 0.00 | 0.00 | 12,087.00 | 0.00 |
| Total | 13,03,259.00 | 0.00 | 0.00 | 11,38,006.00 | 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 |