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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:-Paladugu |
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| Opening Balance | 5,36,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 78,389.00 | 0.00 | 0.00 | 1,35,799.00 | 0.00 |
| June, 2022 | 1,56,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,729.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 7,821.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 87,049.00 | 0.00 | 0.00 | 24,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,952.00 | 0.00 |
| February, 2023 | 1,30,574.00 | 0.00 | 0.00 | 12,161.00 | 0.00 |
| March, 2023 | 1,652.00 | 0.00 | 0.00 | 52,161.00 | 0.00 |
| Total | 4,62,263.00 | 0.00 | 0.00 | 3,54,904.00 | 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 |