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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Odela,Village Panchayat & Equivalent:-Goparpalli |
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| Opening Balance | 3,51,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,203.00 | 0.00 | 0.00 | 49,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| June, 2023 | 5,491.00 | 0.00 | 0.00 | 1,84,218.00 | 0.00 |
| July, 2023 | 15,056.00 | 0.00 | 0.00 | 29,558.00 | 7,500.00 |
| August, 2023 | 2,91,271.00 | 0.00 | 0.00 | 1,47,125.00 | 0.00 |
| September, 2023 | 22,165.00 | 0.00 | 0.00 | 1,46,642.00 | 0.00 |
| October, 2023 | 13,547.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
| November, 2023 | 1,79,184.00 | 0.00 | 0.00 | 18,792.00 | 0.00 |
| December, 2023 | 28,423.00 | 0.00 | 0.00 | 98,849.00 | 0.00 |
| Januaury, 2024 | 5,504.00 | 0.00 | 0.00 | 1,24,036.00 | 0.00 |
| February, 2024 | 60,754.00 | 0.00 | 0.00 | 68,541.00 | 0.00 |
| March, 2024 | 9,876.00 | 0.00 | 0.00 | 23,469.00 | 0.00 |
| Total | 7,49,474.00 | 0.00 | 0.00 | 9,88,170.00 | 7,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |