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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:-Yerragunta Thanda |
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| Opening Balance | 10,20,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,79,293.00 | 0.00 | 0.00 | 50,966.00 | 0.00 |
| June, 2022 | 3,58,586.00 | 0.00 | 0.00 | 4,78,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,79,293.00 | 0.00 | 0.00 | 14,769.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,05,600.00 | 0.00 | 0.00 | 3,76,110.00 | 0.00 |
| December, 2022 | 3,59,040.00 | 0.00 | 0.00 | 1,26,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2023 | 1,38,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,904.00 | 0.00 | 0.00 | 3,01,179.00 | 0.00 |
| Total | 15,71,420.00 | 0.00 | 0.00 | 16,32,991.00 | 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 |