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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:-Adavidevulapalli,Village Panchayat & Equivalent:-Kotha Nandikonda |
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| Opening Balance | 3,55,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,025.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 3,24,050.00 | 0.00 | 0.00 | 1,83,799.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,087.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 3,39,599.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,257.00 | 0.00 |
| February, 2023 | 1,10,210.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2023 | 2,525.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
| Total | 9,48,496.00 | 0.00 | 0.00 | 6,92,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |