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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 |
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| Opening Balance | 1,18,08,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,488.00 | 0.00 | 0.00 | 3,80,560.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,04,549.00 | 0.00 |
| June, 2023 | 1,22,504.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,568.00 | 0.00 |
| August, 2023 | 11,96,787.00 | 0.00 | 0.00 | 3,35,968.00 | 0.00 |
| September, 2023 | 1,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,361.00 | 0.00 |
| November, 2023 | 9,62,944.00 | 0.00 | 0.00 | 9,63,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,919.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,15,515.00 | 0.00 |
| March, 2024 | 24,90,477.00 | 0.00 | 0.00 | 3,72,524.00 | 0.00 |
| Total | 56,99,542.00 | 0.00 | 0.00 | 47,53,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |