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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:-Dugyala |
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| Opening Balance | 21,02,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,32,924.00 | 0.00 | 0.00 | 2,33,076.00 | 0.00 |
| June, 2022 | 4,65,848.00 | 0.00 | 0.00 | 8,07,837.00 | 0.00 |
| July, 2022 | 9,799.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 2,32,924.00 | 0.00 | 0.00 | 66,370.00 | 0.00 |
| September, 2022 | 4,840.00 | 0.00 | 0.00 | 84,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 2,30,655.00 | 0.00 | 0.00 | 86,531.00 | 0.00 |
| December, 2022 | 5,42,390.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| February, 2023 | 1,04,249.00 | 0.00 | 0.00 | 65,792.00 | 0.00 |
| March, 2023 | 1,27,557.00 | 0.00 | 0.00 | 85,217.00 | 0.00 |
| Total | 19,51,186.00 | 0.00 | 0.00 | 21,19,164.00 | 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 |