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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:-Roopnarayanapet |
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| Opening Balance | 4,06,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| May, 2022 | 1,29,981.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| June, 2022 | 2,37,042.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,436.00 | 0.00 |
| August, 2022 | 1,18,521.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 1,64,798.00 | 0.00 | 0.00 | 1,86,010.00 | 0.00 |
| December, 2022 | 3,25,226.00 | 0.00 | 0.00 | 1,16,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,564.00 | 0.00 |
| February, 2023 | 67,932.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| March, 2023 | 35,196.00 | 0.00 | 0.00 | 1,59,049.00 | 0.00 |
| Total | 10,78,696.00 | 0.00 | 0.00 | 9,08,506.00 | 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 |