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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:-Madka |
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| Opening Balance | 9,30,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 1,89,677.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2022 | 3,75,675.00 | 0.00 | 0.00 | 2,79,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| August, 2022 | 1,88,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,380.00 | 0.00 | 0.00 | 1,27,610.00 | 0.00 |
| October, 2022 | 12,912.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 2,47,666.00 | 0.00 | 0.00 | 1,03,996.00 | 0.00 |
| December, 2022 | 4,93,698.00 | 0.00 | 0.00 | 86,569.00 | 0.00 |
| Januaury, 2023 | 20,278.00 | 0.00 | 0.00 | 12,341.00 | 0.00 |
| February, 2023 | 1,04,496.00 | 0.00 | 0.00 | 47,833.00 | 0.00 |
| March, 2023 | 58,058.00 | 0.00 | 0.00 | 1,62,261.00 | 0.00 |
| Total | 17,19,846.00 | 0.00 | 0.00 | 11,21,381.00 | 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 |