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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:-Ulsaipalem |
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| Opening Balance | 16,85,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,558.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,506.00 | 0.00 | 0.00 | 11,501.00 | 0.00 |
| December, 2022 | 4,49,861.00 | 0.00 | 0.00 | 95,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,730.00 | 0.00 |
| February, 2023 | 1,56,212.00 | 0.00 | 0.00 | 59,765.00 | 0.00 |
| March, 2023 | 3,282.00 | 0.00 | 0.00 | 2,74,997.00 | 0.00 |
| Total | 6,34,419.00 | 0.00 | 0.00 | 5,57,526.00 | 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 |