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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:-Upparpalli |
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| Opening Balance | 8,28,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,217.00 | 0.00 |
| May, 2022 | 1,24,930.00 | 0.00 | 0.00 | 2,28,496.00 | 0.00 |
| June, 2022 | 2,42,370.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| July, 2022 | 10,280.00 | 0.00 | 0.00 | 1,04,719.00 | 0.00 |
| August, 2022 | 1,45,838.00 | 0.00 | 0.00 | 94,497.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,51,794.00 | 0.00 |
| October, 2022 | 20,506.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2022 | 1,45,362.00 | 0.00 | 0.00 | 1,05,802.00 | 0.00 |
| December, 2022 | 3,09,422.00 | 0.00 | 0.00 | 1,00,671.00 | 0.00 |
| Januaury, 2023 | 10,505.00 | 0.00 | 0.00 | 17,556.00 | 0.00 |
| February, 2023 | 76,198.00 | 0.00 | 0.00 | 2,00,242.00 | 0.00 |
| March, 2023 | 46,746.00 | 0.00 | 0.00 | 1,25,008.00 | 0.00 |
| Total | 11,32,157.00 | 0.00 | 0.00 | 15,10,512.00 | 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 |