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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:-Pittalayellaiahpalli |
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| Opening Balance | 1,62,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,985.00 | 0.00 | 0.00 | 34,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,056.00 | 0.00 |
| August, 2023 | 1,66,393.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 9,020.00 | 0.00 | 0.00 | 1,40,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,859.00 | 0.00 |
| November, 2023 | 1,06,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,383.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,774.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| Total | 4,35,726.00 | 0.00 | 0.00 | 4,18,512.40 | 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 |