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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:-Pothkapalli |
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| Opening Balance | 22,01,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,764.00 | 0.00 |
| May, 2022 | 5,89,170.00 | 0.00 | 0.00 | 3,13,327.00 | 0.00 |
| June, 2022 | 8,61,458.00 | 0.00 | 0.00 | 2,22,230.00 | 0.00 |
| July, 2022 | 24,285.00 | 0.00 | 0.00 | 2,15,910.00 | 0.00 |
| August, 2022 | 4,11,955.00 | 0.00 | 0.00 | 2,70,103.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,12,080.00 | 0.00 |
| October, 2022 | 9,843.00 | 0.00 | 0.00 | 3,12,415.00 | 0.00 |
| November, 2022 | 5,86,864.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
| December, 2022 | 10,92,859.00 | 0.00 | 0.00 | 2,25,991.00 | 0.00 |
| Januaury, 2023 | 2,20,471.00 | 0.00 | 0.00 | 1,29,346.00 | 0.00 |
| February, 2023 | 3,75,705.00 | 0.00 | 0.00 | 18,909.00 | 0.00 |
| March, 2023 | 1,42,036.00 | 0.00 | 0.00 | 2,54,611.00 | 0.00 |
| Total | 43,14,646.00 | 0.00 | 0.00 | 26,66,724.00 | 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 |