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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:-Nirjipala |
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| Opening Balance | 9,99,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,761.00 | 0.00 | 0.00 | 77,624.00 | 0.00 |
| June, 2022 | 2,17,522.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,596.00 | 0.00 |
| August, 2022 | 1,08,761.00 | 0.00 | 0.00 | 21,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,586.00 | 0.00 |
| October, 2022 | 5,200.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 10,850.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,20,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,824.00 | 0.00 |
| February, 2023 | 1,81,165.00 | 0.00 | 0.00 | 1,28,833.00 | 0.00 |
| March, 2023 | 2,146.00 | 0.00 | 0.00 | 41,261.00 | 0.00 |
| Total | 7,55,182.00 | 0.00 | 0.00 | 5,16,999.00 | 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 |