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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:-Namsanpalli |
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| Opening Balance | 6,09,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 97,785.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 1,95,570.00 | 0.00 | 0.00 | 90,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,951.00 | 0.00 |
| August, 2022 | 1,03,303.00 | 0.00 | 0.00 | 78,432.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,498.00 | 0.00 |
| October, 2022 | 1,855.00 | 0.00 | 0.00 | 55,307.00 | 0.00 |
| November, 2022 | 1,17,870.00 | 0.00 | 0.00 | 1,96,778.00 | 0.00 |
| December, 2022 | 2,98,238.00 | 0.00 | 0.00 | 80,843.00 | 0.00 |
| Januaury, 2023 | 31,917.00 | 0.00 | 0.00 | 23,524.00 | 0.00 |
| February, 2023 | 46,639.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| March, 2023 | 41,444.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| Total | 9,34,621.00 | 0.00 | 0.00 | 10,67,729.00 | 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 |