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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:-Lambadithanda |
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| Opening Balance | 4,44,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 51,941.00 | 0.00 | 0.00 | 1,93,956.00 | 0.00 |
| June, 2022 | 1,02,282.00 | 0.00 | 0.00 | 1,16,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,441.00 | 0.00 |
| August, 2022 | 51,396.00 | 0.00 | 0.00 | 1,45,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| October, 2022 | 1,197.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 35,205.00 | 0.00 | 0.00 | 63,025.00 | 0.00 |
| December, 2022 | 1,17,867.00 | 0.00 | 0.00 | 38,229.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,791.00 | 0.00 |
| February, 2023 | 39,564.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| March, 2023 | 60,111.00 | 0.00 | 0.00 | 76,661.00 | 0.00 |
| Total | 4,59,563.00 | 0.00 | 0.00 | 7,52,946.00 | 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 |