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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:-Tirumalagiri |
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| Opening Balance | 12,10,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 1,56,622.00 | 0.00 | 0.00 | 2,11,884.00 | 0.00 |
| June, 2022 | 3,13,244.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 1,56,622.00 | 0.00 | 0.00 | 58,342.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,280.00 | 0.00 |
| November, 2022 | 1,72,246.00 | 0.00 | 0.00 | 1,06,527.00 | 0.00 |
| December, 2022 | 4,03,233.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,587.00 | 0.00 |
| February, 2023 | 31,578.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2023 | 48,409.00 | 0.00 | 0.00 | 66,809.00 | 0.00 |
| Total | 12,81,954.00 | 0.00 | 0.00 | 13,54,429.00 | 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 |