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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:-Kesamenanipally |
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| Opening Balance | 2,79,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2022 | 1,96,340.00 | 0.00 | 0.00 | 2,45,109.00 | 0.00 |
| June, 2022 | 3,92,680.00 | 0.00 | 0.00 | 8,754.00 | 0.00 |
| July, 2022 | 10,200.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| August, 2022 | 1,96,340.00 | 0.00 | 0.00 | 2,83,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,981.00 | 0.00 | 0.00 | 1,87,491.00 | 0.00 |
| December, 2022 | 4,02,784.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| February, 2023 | 1,42,291.00 | 0.00 | 0.00 | 1,54,966.00 | 0.00 |
| March, 2023 | 2,33,630.00 | 0.00 | 0.00 | 82,385.00 | 0.00 |
| Total | 16,96,246.00 | 0.00 | 0.00 | 13,63,115.00 | 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 |