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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:-Chinthal Thanda |
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| Opening Balance | 2,93,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,39,664.00 | 0.00 | 0.00 | 81,958.00 | 0.00 |
| June, 2022 | 2,79,328.00 | 0.00 | 0.00 | 1,57,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,39,664.00 | 0.00 | 0.00 | 2,000.00 | 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 | 82,260.00 | 0.00 | 0.00 | 2,55,856.00 | 0.00 |
| December, 2022 | 2,79,686.00 | 0.00 | 0.00 | 88,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,661.00 | 0.00 |
| February, 2023 | 1,08,048.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| March, 2023 | 2,45,568.00 | 0.00 | 0.00 | 46,574.00 | 0.00 |
| Total | 12,74,218.00 | 0.00 | 0.00 | 8,22,886.00 | 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 |