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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:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Azmapur |
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| Opening Balance | 9,93,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,51,710.00 | 0.00 | 0.00 | 2,07,441.00 | 0.00 |
| June, 2022 | 5,09,220.00 | 0.00 | 0.00 | 3,63,603.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,162.00 | 0.00 |
| August, 2022 | 2,51,710.00 | 0.00 | 0.00 | 2,91,889.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,982.00 | 0.00 |
| October, 2022 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,829.00 | 0.00 | 0.00 | 2,16,675.00 | 0.00 |
| December, 2022 | 5,82,593.00 | 0.00 | 0.00 | 1,50,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,81,054.00 | 0.00 |
| February, 2023 | 1,16,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,184.00 | 0.00 | 0.00 | 1,39,131.00 | 0.00 |
| Total | 20,99,398.00 | 0.00 | 0.00 | 19,69,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |