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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:-Gudem |
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| Opening Balance | 6,39,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,931.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,615.00 | 0.00 |
| June, 2023 | 25,262.00 | 0.00 | 0.00 | 2,24,599.00 | 84,133.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,821.00 | 0.00 |
| August, 2023 | 2,53,240.00 | 0.00 | 0.00 | 93,934.00 | 0.00 |
| September, 2023 | 25,400.00 | 0.00 | 0.00 | 1,81,803.00 | 0.00 |
| October, 2023 | 77,309.00 | 0.00 | 0.00 | 79,696.00 | 0.00 |
| November, 2023 | 1,68,160.00 | 0.00 | 0.00 | 46,232.00 | 0.00 |
| December, 2023 | 84,940.00 | 0.00 | 0.00 | 45,405.00 | 0.00 |
| Januaury, 2024 | 25,322.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| February, 2024 | 23,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,881.00 | 0.00 | 0.00 | 1,24,197.00 | 0.00 |
| Total | 8,11,119.00 | 0.00 | 0.00 | 12,43,082.00 | 84,133.00 |
| 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 |