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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:-Kolanoor |
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| Opening Balance | 25,85,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,749.00 | 0.00 |
| May, 2022 | 4,55,333.00 | 0.00 | 0.00 | 4,38,272.00 | 0.00 |
| June, 2022 | 8,96,280.00 | 0.00 | 0.00 | 72,749.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 2,72,738.00 | 0.00 |
| August, 2022 | 4,48,415.00 | 0.00 | 0.00 | 2,79,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2022 | 6,05,195.00 | 0.00 | 0.00 | 6,17,387.00 | 0.00 |
| December, 2022 | 12,11,489.00 | 0.00 | 0.00 | 3,26,472.00 | 0.00 |
| Januaury, 2023 | 50,980.00 | 0.00 | 0.00 | 91,173.00 | 0.00 |
| February, 2023 | 2,26,224.00 | 0.00 | 0.00 | 3,39,006.00 | 0.00 |
| March, 2023 | 2,30,698.00 | 0.00 | 0.00 | 3,44,748.00 | 0.00 |
| Total | 41,34,614.00 | 0.00 | 0.00 | 31,22,331.00 | 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 |