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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:-Komera |
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| Opening Balance | 18,26,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,191.00 | 0.00 | 0.00 | 36,654.00 | 36,654.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
| June, 2023 | 23,776.00 | 0.00 | 0.00 | 97,870.00 | 25,750.00 |
| July, 2023 | 19,110.00 | 0.00 | 0.00 | 2,79,464.00 | 0.00 |
| August, 2023 | 4,12,528.00 | 0.00 | 0.00 | 1,15,669.00 | 0.00 |
| September, 2023 | 17,551.00 | 0.00 | 0.00 | 66,932.00 | 0.00 |
| October, 2023 | 4,876.00 | 0.00 | 0.00 | 1,10,638.00 | 0.00 |
| November, 2023 | 2,72,424.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,965.00 | 0.00 |
| Januaury, 2024 | 52,612.00 | 0.00 | 0.00 | 1,10,900.00 | 47,950.00 |
| February, 2024 | 51,633.00 | 0.00 | 0.00 | 9,109.00 | 0.00 |
| March, 2024 | 15,888.00 | 0.00 | 0.00 | 1,08,742.00 | 0.00 |
| Total | 10,42,589.00 | 0.00 | 0.00 | 12,60,563.00 | 1,10,354.00 |
| 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 |