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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:-Komera |
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| Opening Balance | 18,93,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2022 | 1,64,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,10,122.00 | 0.00 | 0.00 | 4,29,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,310.00 | 0.00 |
| August, 2022 | 1,69,321.00 | 0.00 | 0.00 | 1,93,309.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,56,553.00 | 0.00 |
| October, 2022 | 15,284.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| November, 2022 | 2,10,316.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| December, 2022 | 4,57,154.00 | 0.00 | 0.00 | 1,10,827.00 | 0.00 |
| Januaury, 2023 | 24,478.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| February, 2023 | 29,317.00 | 0.00 | 0.00 | 57,309.00 | 0.00 |
| March, 2023 | 42,443.00 | 0.00 | 0.00 | 1,36,868.00 | 0.00 |
| Total | 14,23,296.00 | 0.00 | 0.00 | 14,90,868.00 | 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 |