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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:-Pulkal,Village Panchayat & Equivalent:-Baswapur |
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| Opening Balance | 31,26,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,612.00 | 0.00 | 0.00 | 1,86,836.00 | 0.00 |
| June, 2022 | 3,50,207.00 | 0.00 | 0.00 | 1,02,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,70,128.00 | 0.00 | 0.00 | 34,199.00 | 0.00 |
| September, 2022 | 37,000.00 | 0.00 | 0.00 | 3,63,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 1,69,612.00 | 0.00 | 0.00 | 96,819.00 | 0.00 |
| December, 2022 | 210.00 | 0.00 | 0.00 | 74,662.00 | 0.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,379.00 | 0.00 | 0.00 | 29,458.00 | 0.00 |
| March, 2023 | 6,87,871.00 | 0.00 | 0.00 | 4,01,773.00 | 0.00 |
| Total | 16,91,019.00 | 0.00 | 0.00 | 13,34,232.00 | 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 |