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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:-Devnoor |
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| Opening Balance | 12,27,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 1,68,490.00 | 0.00 | 0.00 | 1,22,134.00 | 0.00 |
| June, 2022 | 3,36,980.00 | 0.00 | 0.00 | 1,20,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,553.00 | 0.00 |
| August, 2022 | 1,68,490.00 | 0.00 | 0.00 | 1,45,972.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,741.00 | 0.00 |
| November, 2022 | 16,670.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,87,103.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 2,80,654.00 | 0.00 | 0.00 | 91,481.00 | 0.00 |
| March, 2023 | 3,519.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 11,61,906.00 | 0.00 | 0.00 | 6,92,123.00 | 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 |