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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:-Nambhapur |
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| Opening Balance | 11,55,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,107.00 | 0.00 | 0.00 | 1,78,417.00 | 0.00 |
| June, 2022 | 2,10,214.00 | 0.00 | 0.00 | 1,62,482.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,107.00 | 0.00 | 0.00 | 90,623.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2022 | 70,987.00 | 0.00 | 0.00 | 75,161.00 | 2,000.00 |
| December, 2022 | 2,24,235.00 | 0.00 | 0.00 | 82,503.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| February, 2023 | 67,559.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| March, 2023 | 1,25,907.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
| Total | 9,09,116.00 | 0.00 | 0.00 | 6,91,521.00 | 2,000.00 |
| 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 |