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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:-Bheemarapalli |
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| Opening Balance | 7,36,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,787.00 | 0.00 |
| May, 2022 | 80,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,296.00 | 0.00 | 0.00 | 1,16,623.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,518.00 | 0.00 |
| August, 2022 | 80,403.00 | 0.00 | 0.00 | 38,185.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| October, 2022 | 8,554.00 | 0.00 | 0.00 | 29,834.00 | 0.00 |
| November, 2022 | 1,35,975.00 | 0.00 | 0.00 | 43,785.00 | 0.00 |
| December, 2022 | 2,17,529.00 | 0.00 | 0.00 | 69,913.00 | 0.00 |
| Januaury, 2023 | 6,676.00 | 0.00 | 0.00 | 17,992.00 | 0.00 |
| February, 2023 | 38,402.00 | 0.00 | 0.00 | 22,217.00 | 0.00 |
| March, 2023 | 44,283.00 | 0.00 | 0.00 | 1,04,834.00 | 0.00 |
| Total | 7,72,266.00 | 0.00 | 0.00 | 6,01,088.00 | 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 |