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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:-Peddagattu |
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| Opening Balance | 28,43,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2022 | 2,68,420.00 | 0.00 | 0.00 | 10,73,728.00 | 0.00 |
| June, 2022 | 5,36,840.00 | 0.00 | 0.00 | 1,39,782.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 2,68,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 1,84,831.00 | 0.00 | 0.00 | 2,09,894.00 | 0.00 |
| December, 2022 | 5,63,666.00 | 0.00 | 0.00 | 1,21,011.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2023 | 1,81,517.00 | 0.00 | 0.00 | 1,11,842.00 | 0.00 |
| March, 2023 | 3,23,950.00 | 0.00 | 0.00 | 1,26,708.00 | 0.00 |
| Total | 23,27,644.00 | 0.00 | 0.00 | 20,44,465.00 | 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 |