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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:-Haripuram |
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| Opening Balance | 18,52,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,578.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,145.00 | 0.00 |
| June, 2023 | 15,932.00 | 0.00 | 0.00 | 82,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,617.00 | 0.00 |
| August, 2023 | 2,88,333.00 | 0.00 | 0.00 | 1,59,371.00 | 0.00 |
| September, 2023 | 32,521.00 | 0.00 | 0.00 | 1,06,547.00 | 0.00 |
| October, 2023 | 25,934.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2023 | 1,79,357.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2023 | 26,361.00 | 0.00 | 0.00 | 2,27,112.00 | 0.00 |
| Januaury, 2024 | 15,970.00 | 0.00 | 0.00 | 1,27,899.00 | 0.00 |
| February, 2024 | 4,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,182.00 | 0.00 | 0.00 | 2,60,994.00 | 0.00 |
| Total | 7,24,976.00 | 0.00 | 0.00 | 13,52,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |