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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:-Odela |
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| Opening Balance | 1,01,95,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| May, 2022 | 8,19,442.00 | 0.00 | 0.00 | 19,26,711.00 | 0.00 |
| June, 2022 | 13,63,621.00 | 0.00 | 0.00 | 4,94,141.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,329.00 | 0.00 |
| August, 2022 | 7,47,572.00 | 0.00 | 0.00 | 2,98,560.00 | 0.00 |
| September, 2022 | 20,116.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| October, 2022 | 37,904.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| November, 2022 | 9,11,724.00 | 0.00 | 0.00 | 5,26,520.00 | 0.00 |
| December, 2022 | 19,54,471.00 | 0.00 | 0.00 | 10,26,171.00 | 0.00 |
| Januaury, 2023 | 1,40,756.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| February, 2023 | 2,43,898.00 | 0.00 | 0.00 | 68,241.00 | 0.00 |
| March, 2023 | 3,17,845.00 | 0.00 | 0.00 | 5,01,334.00 | 0.00 |
| Total | 65,57,349.00 | 0.00 | 0.00 | 55,77,147.00 | 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 |