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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:-Kolanoor |
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| Opening Balance | 35,97,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,646.00 | 0.00 | 0.00 | 1,87,713.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 5,52,570.00 | 0.00 |
| June, 2023 | 1,67,395.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
| July, 2023 | 17,201.00 | 0.00 | 0.00 | 13,41,385.00 | 0.00 |
| August, 2023 | 10,95,372.00 | 0.00 | 0.00 | 3,07,678.00 | 0.00 |
| September, 2023 | 31,061.00 | 0.00 | 0.00 | 1,88,012.00 | 0.00 |
| October, 2023 | 8,582.00 | 0.00 | 0.00 | 3,34,107.00 | 0.00 |
| November, 2023 | 8,89,465.00 | 0.00 | 0.00 | 1,14,192.00 | 0.00 |
| December, 2023 | 1,09,429.00 | 0.00 | 0.00 | 7,61,916.00 | 0.00 |
| Januaury, 2024 | 2,29,272.00 | 0.00 | 0.00 | 1,47,659.00 | 0.00 |
| February, 2024 | 91,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,43,276.00 | 0.00 | 0.00 | 4,57,555.00 | 0.00 |
| Total | 33,98,850.00 | 0.00 | 0.00 | 46,45,107.00 | 0.00 |
| 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 |