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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:-Saipet |
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| Opening Balance | 7,84,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,152.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2022 | 1,46,304.00 | 0.00 | 0.00 | 52,305.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,365.00 | 0.00 |
| August, 2022 | 73,152.00 | 0.00 | 0.00 | 15,828.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2022 | 7,297.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| December, 2022 | 81,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| February, 2023 | 1,21,850.00 | 0.00 | 0.00 | 33,328.00 | 0.00 |
| March, 2023 | 1,885.00 | 0.00 | 0.00 | 1,31,796.00 | 49,234.00 |
| Total | 5,04,873.00 | 0.00 | 0.00 | 5,38,932.00 | 49,234.00 |
| 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 |