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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Vatpally,Village Panchayat & Equivalent:-Bijilipur |
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| Opening Balance | 43,19,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 2,23,959.00 | 0.00 | 0.00 | 86,017.00 | 0.00 |
| June, 2022 | 4,47,918.00 | 0.00 | 0.00 | 7,14,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,919.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2022 | 22,343.00 | 0.00 | 0.00 | 18,021.00 | 0.00 |
| December, 2022 | 2,48,700.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,793.00 | 0.00 |
| February, 2023 | 3,73,049.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 4,391.00 | 0.00 | 0.00 | 1,74,067.00 | 4,500.00 |
| Total | 13,20,360.00 | 0.00 | 0.00 | 15,57,839.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |