|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Odela,Village Panchayat & Equivalent:-Jeelakunta |
|||||
| Opening Balance | 18,00,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,406.00 | 0.00 |
| May, 2022 | 2,13,806.00 | 0.00 | 0.00 | 2,29,224.00 | 0.00 |
| June, 2022 | 4,42,692.00 | 0.00 | 0.00 | 4,01,968.00 | 0.00 |
| July, 2022 | 3,492.00 | 0.00 | 0.00 | 1,56,664.00 | 0.00 |
| August, 2022 | 2,13,806.00 | 0.00 | 0.00 | 1,68,870.00 | 0.00 |
| September, 2022 | 21,267.00 | 0.00 | 0.00 | 59,036.00 | 0.00 |
| October, 2022 | 31,039.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
| November, 2022 | 3,36,612.00 | 0.00 | 0.00 | 98,878.00 | 0.00 |
| December, 2022 | 6,42,241.00 | 0.00 | 0.00 | 95,431.00 | 0.00 |
| Januaury, 2023 | 78,512.00 | 0.00 | 0.00 | 64,466.00 | 0.00 |
| February, 2023 | 1,16,932.00 | 0.00 | 0.00 | 80,403.00 | 0.00 |
| March, 2023 | 67,760.00 | 0.00 | 0.00 | 1,62,663.00 | 0.00 |
| Total | 21,68,159.00 | 0.00 | 0.00 | 16,11,627.00 | 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 |