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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:-Adavidevulapalli,Village Panchayat & Equivalent:-Bangarikunta Thanda |
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| Opening Balance | 11,38,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| May, 2022 | 1,88,845.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 1,68,845.00 | 0.00 | 0.00 | 11,256.00 | 0.00 |
| July, 2022 | 15,512.00 | 0.00 | 0.00 | 15,302.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 9,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,872.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| February, 2023 | 1,30,375.00 | 0.00 | 0.00 | 40,732.00 | 0.00 |
| March, 2023 | 2,387.00 | 0.00 | 0.00 | 26,963.00 | 0.00 |
| Total | 8,53,370.00 | 0.00 | 0.00 | 2,25,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |