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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:-Padamati Thanda |
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| Opening Balance | 1,12,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,982.00 | 0.00 | 0.00 | 2,09,927.00 | 0.00 |
| June, 2022 | 3,31,964.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,982.00 | 0.00 | 0.00 | 25,000.00 | 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 | 97,761.00 | 0.00 | 0.00 | 5,05,444.00 | 0.00 |
| December, 2022 | 3,32,389.00 | 0.00 | 0.00 | 1,65,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,227.00 | 0.00 |
| February, 2023 | 1,28,409.00 | 0.00 | 0.00 | 37,227.00 | 0.00 |
| March, 2023 | 2,08,864.00 | 0.00 | 0.00 | 1,17,965.00 | 0.00 |
| Total | 14,31,351.00 | 0.00 | 0.00 | 12,23,471.00 | 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 |