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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:-Pothkapalli |
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| Opening Balance | 38,49,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,53,061.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,722.00 | 0.00 |
| June, 2023 | 1,10,164.00 | 0.00 | 0.00 | 2,95,463.00 | 0.00 |
| July, 2023 | 1,73,829.00 | 0.00 | 0.00 | 5,69,085.00 | 0.00 |
| August, 2023 | 10,13,639.00 | 0.00 | 0.00 | 3,30,992.00 | 19,966.00 |
| September, 2023 | 67,450.00 | 0.00 | 0.00 | 1,02,844.00 | 30,000.00 |
| October, 2023 | 39,279.00 | 0.00 | 0.00 | 3,64,567.00 | 0.00 |
| November, 2023 | 6,63,329.00 | 0.00 | 0.00 | 2,39,126.00 | 0.00 |
| December, 2023 | 1,28,483.00 | 0.00 | 0.00 | 8,59,879.00 | 0.00 |
| Januaury, 2024 | 1,10,427.00 | 0.00 | 0.00 | 6,41,067.00 | 0.00 |
| February, 2024 | 1,21,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,757.00 | 0.00 | 0.00 | 3,90,740.00 | 6,234.00 |
| Total | 33,99,372.00 | 0.00 | 0.00 | 43,66,765.00 | 56,200.00 |
| 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 |