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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:-Ghanpally |
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| Opening Balance | 2,08,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,513.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| June, 2022 | 1,27,026.00 | 0.00 | 0.00 | 21,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| August, 2022 | 63,513.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,433.00 | 0.00 |
| November, 2022 | 69,849.00 | 0.00 | 0.00 | 88,285.00 | 0.00 |
| December, 2022 | 1,53,503.00 | 0.00 | 0.00 | 76,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,155.00 | 0.00 |
| February, 2023 | 22,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,119.00 | 0.00 | 0.00 | 37,961.00 | 0.00 |
| Total | 6,09,345.00 | 0.00 | 0.00 | 5,26,957.00 | 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 |