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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 |
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| Opening Balance | 31,99,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,46,527.00 | 0.00 | 0.00 | 3,65,993.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,160.00 | 0.00 |
| June, 2022 | 6,72,446.00 | 0.00 | 0.00 | 10,57,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 11,40,706.00 | 0.00 | 0.00 | 4,35,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,04,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,128.00 | 0.00 |
| November, 2022 | 11,53,896.00 | 0.00 | 0.00 | 1,83,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,43,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,24,226.00 | 0.00 | 0.00 | 1,64,961.00 | 0.00 |
| March, 2023 | 8,64,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,02,390.00 | 0.00 | 0.00 | 35,91,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |