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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:-Abbidipalli |
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| Opening Balance | 4,88,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,776.00 | 0.00 | 0.00 | 99,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,663.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,836.00 | 0.00 |
| August, 2023 | 1,07,393.00 | 0.00 | 0.00 | 63,401.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,357.00 | 0.00 |
| October, 2023 | 10,244.00 | 0.00 | 0.00 | 22,388.00 | 0.00 |
| November, 2023 | 64,844.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 14,525.00 | 0.00 | 0.00 | 46,739.00 | 0.00 |
| Januaury, 2024 | 11,512.00 | 0.00 | 0.00 | 8,697.00 | 0.00 |
| February, 2024 | 7,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,477.00 | 0.00 |
| Total | 2,58,319.00 | 0.00 | 0.00 | 4,45,570.00 | 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 |