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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:-Nagulapalle |
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| Opening Balance | 21,05,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,230.00 | 0.00 | 0.00 | 2,11,116.00 | 0.00 |
| June, 2022 | 3,92,460.00 | 0.00 | 0.00 | 48,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,267.00 | 0.00 |
| August, 2022 | 1,96,230.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,257.00 | 0.00 |
| November, 2022 | 19,576.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 2,17,908.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,837.00 | 0.00 |
| February, 2023 | 3,26,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,026.00 | 0.00 | 0.00 | 2,51,474.00 | 0.00 |
| Total | 13,53,293.00 | 0.00 | 0.00 | 10,44,042.00 | 0.00 |
| 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 |