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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:-Chilkamarry |
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| Opening Balance | 3,55,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,616.00 | 0.00 | 0.00 | 3,84,376.00 | 0.00 |
| June, 2022 | 3,37,232.00 | 0.00 | 0.00 | 1,62,176.00 | 0.00 |
| July, 2022 | 2,51,042.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,68,616.00 | 0.00 | 0.00 | 51,129.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,22,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 1,90,734.00 | 0.00 | 0.00 | 63,672.00 | 2,400.00 |
| December, 2022 | 4,04,012.00 | 0.00 | 0.00 | 55,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,264.00 | 0.00 |
| February, 2023 | 64,096.00 | 0.00 | 0.00 | 11,938.00 | 0.00 |
| March, 2023 | 3,34,947.00 | 0.00 | 0.00 | 1,61,584.00 | 0.00 |
| Total | 19,19,295.00 | 0.00 | 0.00 | 17,25,145.00 | 2,400.00 |
| 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 |