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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:-Bayammapally |
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| Opening Balance | 2,83,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,221.00 | 0.00 | 0.00 | 39,361.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,217.00 | 0.00 |
| June, 2023 | 1,851.00 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| July, 2023 | 9,796.00 | 0.00 | 0.00 | 82,868.00 | 0.00 |
| August, 2023 | 1,66,913.00 | 0.00 | 0.00 | 67,491.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,394.00 | 0.00 |
| October, 2023 | 16,359.00 | 0.00 | 0.00 | 39,489.00 | 0.00 |
| November, 2023 | 1,28,001.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 31,178.00 | 0.00 | 0.00 | 48,067.00 | 0.00 |
| Januaury, 2024 | 1,855.00 | 0.00 | 0.00 | 51,954.00 | 0.00 |
| February, 2024 | 43,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,278.00 | 0.00 | 0.00 | 72,278.00 | 0.00 |
| Total | 4,72,348.00 | 0.00 | 0.00 | 5,89,677.00 | 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 |