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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:-Bheemarapalli |
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| Opening Balance | 9,07,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,002.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| June, 2023 | 31,721.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 1,13,574.00 | 0.00 |
| August, 2023 | 1,99,362.00 | 0.00 | 0.00 | 1,81,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,334.00 | 0.00 |
| October, 2023 | 25,709.00 | 0.00 | 0.00 | 1,11,589.50 | 0.50 |
| November, 2023 | 1,34,919.00 | 0.00 | 0.00 | 33,433.00 | 0.00 |
| December, 2023 | 35,971.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2024 | 53,921.00 | 0.00 | 0.00 | 2,90,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,391.00 | 0.00 |
| March, 2024 | 21,198.00 | 0.00 | 0.00 | 97,151.00 | 0.00 |
| Total | 5,92,303.00 | 0.00 | 0.00 | 12,04,062.50 | 0.50 |
| 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 |