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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:-Madhapur |
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| Opening Balance | 2,79,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,779.00 | 0.00 | 0.00 | 2,19,979.00 | 0.00 |
| June, 2022 | 3,31,558.00 | 0.00 | 0.00 | 8,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,65,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,649.00 | 0.00 | 0.00 | 3,81,451.00 | 0.00 |
| December, 2022 | 3,83,388.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,778.00 | 0.00 |
| February, 2023 | 76,846.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2023 | 1,82,759.00 | 0.00 | 0.00 | 41,247.00 | 0.00 |
| Total | 14,93,702.00 | 0.00 | 0.00 | 11,77,694.00 | 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 |