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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:-Kanagarthi |
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| Opening Balance | 61,02,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,980.00 | 0.00 | 0.00 | 67,048.00 | 0.00 |
| May, 2022 | 4,40,069.00 | 0.00 | 0.00 | 1,54,612.00 | 0.00 |
| June, 2022 | 8,86,576.00 | 0.00 | 0.00 | 1,52,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,742.00 | 0.00 |
| August, 2022 | 4,48,498.00 | 0.00 | 0.00 | 1,15,799.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,408.00 | 0.00 |
| October, 2022 | 44,995.00 | 0.00 | 0.00 | 1,55,305.00 | 0.00 |
| November, 2022 | 4,90,771.00 | 0.00 | 0.00 | 9,65,402.00 | 0.00 |
| December, 2022 | 11,82,066.00 | 0.00 | 0.00 | 1,18,137.00 | 0.00 |
| Januaury, 2023 | 1,05,659.00 | 0.00 | 0.00 | 1,14,265.00 | 0.00 |
| February, 2023 | 1,42,906.00 | 0.00 | 0.00 | 1,30,913.00 | 0.00 |
| March, 2023 | 1,51,133.00 | 0.00 | 0.00 | 4,12,967.00 | 0.00 |
| Total | 39,04,653.00 | 0.00 | 0.00 | 25,98,174.00 | 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 |