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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:-Rampuram |
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| Opening Balance | 1,44,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,897.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| June, 2022 | 1,77,794.00 | 0.00 | 0.00 | 63,609.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,022.00 | 0.00 |
| August, 2022 | 88,897.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,811.00 | 0.00 | 0.00 | 1,65,822.00 | 4,000.00 |
| December, 2022 | 1,99,034.00 | 0.00 | 0.00 | 35,044.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| February, 2023 | 49,230.00 | 0.00 | 0.00 | 63,022.00 | 0.00 |
| March, 2023 | 41,805.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| Total | 7,15,468.00 | 0.00 | 0.00 | 6,24,887.00 | 4,000.00 |
| 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 |