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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:-Medaram |
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| Opening Balance | 12,54,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 2,88,806.00 | 0.00 | 0.00 | 1,91,450.00 | 0.00 |
| June, 2022 | 5,77,612.00 | 0.00 | 0.00 | 98,268.00 | 0.00 |
| July, 2022 | 8,299.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,88,806.00 | 0.00 | 0.00 | 76,602.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,72,266.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,16,141.00 | 0.00 | 0.00 | 2,44,868.00 | 0.00 |
| December, 2022 | 7,37,576.00 | 0.00 | 0.00 | 1,90,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2023 | 64,203.00 | 0.00 | 0.00 | 5,95,881.00 | 0.00 |
| March, 2023 | 69,561.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 23,51,004.00 | 0.00 | 0.00 | 21,67,995.00 | 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 |