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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:-Manchiryala Thanda |
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| Opening Balance | 16,89,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,57,309.00 | 0.00 | 0.00 | 63,011.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,448.00 | 0.00 |
| November, 2022 | 8,405.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| December, 2022 | 1,74,688.00 | 0.00 | 0.00 | 89,438.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,101.00 | 0.00 |
| February, 2023 | 2,62,032.00 | 0.00 | 0.00 | 1,13,628.00 | 0.00 |
| March, 2023 | 2,220.00 | 0.00 | 0.00 | 78,436.00 | 0.00 |
| Total | 6,04,654.00 | 0.00 | 0.00 | 7,14,242.00 | 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 |