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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:-Abbidipalli |
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| Opening Balance | 4,92,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 38,520.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 77,040.00 | 0.00 | 0.00 | 39,022.00 | 0.00 |
| July, 2022 | 1,158.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
| August, 2022 | 38,771.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2022 | 15,040.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 60,633.00 | 0.00 | 0.00 | 34,084.00 | 0.00 |
| December, 2022 | 1,19,259.00 | 0.00 | 0.00 | 20,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,464.00 | 0.00 |
| February, 2023 | 8,928.00 | 0.00 | 0.00 | 7,717.00 | 0.00 |
| March, 2023 | 9,901.00 | 0.00 | 0.00 | 95,323.00 | 0.00 |
| Total | 3,69,250.00 | 0.00 | 0.00 | 3,72,888.00 | 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 |