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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:-G Bhemanpally |
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| Opening Balance | 22,37,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,02,126.00 | 0.00 | 0.00 | 1,11,824.00 | 0.00 |
| June, 2022 | 4,04,252.00 | 0.00 | 0.00 | 2,19,030.00 | 0.00 |
| July, 2022 | 52,960.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2022 | 2,02,126.00 | 0.00 | 0.00 | 16,698.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| November, 2022 | 2,22,291.00 | 0.00 | 0.00 | 90,182.00 | 0.00 |
| December, 2022 | 4,92,350.00 | 0.00 | 0.00 | 2,32,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,33,200.00 | 0.00 |
| February, 2023 | 71,624.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2023 | 45,291.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 16,93,020.00 | 0.00 | 0.00 | 15,48,391.00 | 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 |