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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:-Kodandapuram |
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| Opening Balance | 83,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,731.00 | 0.00 | 0.00 | 67,801.00 | 0.00 |
| June, 2022 | 1,17,462.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,156.00 | 0.00 |
| August, 2022 | 69,771.00 | 0.00 | 0.00 | 3,377.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,590.00 | 0.00 | 0.00 | 36,105.00 | 0.00 |
| December, 2022 | 1,35,919.00 | 0.00 | 0.00 | 35,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,710.00 | 0.00 |
| February, 2023 | 27,128.00 | 0.00 | 0.00 | 23,156.00 | 0.00 |
| March, 2023 | 49,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,23,014.00 | 0.00 | 0.00 | 4,67,648.00 | 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 |