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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:-Angadipet X Road |
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| Opening Balance | 54,16,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,95,088.00 | 0.00 | 0.00 | 9,96,060.00 | 0.00 |
| June, 2022 | 6,70,024.00 | 0.00 | 0.00 | 56,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,329.00 | 0.00 |
| August, 2022 | 3,35,012.00 | 0.00 | 0.00 | 3,87,217.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,518.00 | 0.00 |
| November, 2022 | 3,18,099.00 | 0.00 | 0.00 | 2,87,806.00 | 0.00 |
| December, 2022 | 7,56,070.00 | 0.00 | 0.00 | 1,81,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,843.00 | 0.00 |
| February, 2023 | 1,73,983.00 | 0.00 | 0.00 | 1,18,949.00 | 0.00 |
| March, 2023 | 1,83,294.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 28,81,570.00 | 0.00 | 0.00 | 26,54,309.00 | 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 |