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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:-P.A.Pally |
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| Opening Balance | 22,67,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,34,076.00 | 0.00 | 0.00 | 1,37,579.00 | 0.00 |
| June, 2022 | 6,61,272.00 | 0.00 | 0.00 | 3,98,438.00 | 0.00 |
| July, 2022 | 11,776.00 | 0.00 | 0.00 | 3,18,913.00 | 0.00 |
| August, 2022 | 3,26,241.00 | 0.00 | 0.00 | 76,201.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,780.00 | 0.00 |
| November, 2022 | 3,82,501.00 | 0.00 | 0.00 | 56,843.00 | 0.00 |
| December, 2022 | 8,05,158.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,17,063.00 | 0.00 |
| February, 2023 | 1,00,545.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2023 | 72,964.00 | 0.00 | 0.00 | 13,988.00 | 0.00 |
| Total | 27,14,855.00 | 0.00 | 0.00 | 25,35,405.00 | 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 |