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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Adavidevulapalli,Village Panchayat & Equivalent:-Adavi Devulapally |
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| Opening Balance | 17,65,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,96,711.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| June, 2022 | 4,96,711.00 | 0.00 | 0.00 | 5,80,701.00 | 0.00 |
| July, 2022 | 1,05,589.00 | 0.00 | 0.00 | 3,03,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,365.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 5,51,583.00 | 0.00 | 0.00 | 1,15,631.00 | 0.00 |
| Januaury, 2023 | 7,20,475.00 | 0.00 | 0.00 | 11,70,801.00 | 0.00 |
| February, 2023 | 1,06,899.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2023 | 11,397.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Total | 25,38,730.00 | 0.00 | 0.00 | 27,89,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |