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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:-Nakkalapenta Thanda |
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| Opening Balance | 1,24,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 94,711.00 | 0.00 | 0.00 | 66,307.00 | 0.00 |
| June, 2022 | 2,09,422.00 | 0.00 | 0.00 | 67,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 94,711.00 | 0.00 | 0.00 | 87,577.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,577.00 | 0.00 |
| October, 2022 | 13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,097.00 | 0.00 | 0.00 | 1,77,110.00 | 0.00 |
| December, 2022 | 1,94,684.00 | 0.00 | 0.00 | 1,18,581.00 | 91,004.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,577.00 | 0.00 |
| February, 2023 | 68,253.00 | 0.00 | 0.00 | 78,077.00 | 10,577.00 |
| March, 2023 | 1,07,870.00 | 0.00 | 0.00 | 10,577.00 | 10,577.00 |
| Total | 8,42,148.00 | 0.00 | 0.00 | 6,75,605.00 | 1,12,158.00 |
| 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 |