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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:-Balajinagar |
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| Opening Balance | 30,18,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,44,078.00 | 0.00 | 0.00 | 4,70,912.00 | 0.00 |
| June, 2022 | 6,88,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,495.00 | 0.00 |
| August, 2022 | 3,58,989.00 | 0.00 | 0.00 | 2,41,809.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,659.00 | 0.00 |
| November, 2022 | 2,02,656.00 | 0.00 | 0.00 | 5,55,620.00 | 0.00 |
| December, 2022 | 6,89,035.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,915.00 | 0.00 |
| February, 2023 | 2,66,187.00 | 0.00 | 0.00 | 2,12,925.00 | 0.00 |
| March, 2023 | 4,34,400.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 32,20,121.00 | 0.00 | 0.00 | 25,69,310.00 | 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 |