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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:-Chakriyal |
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| Opening Balance | 17,95,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| May, 2022 | 2,01,543.00 | 0.00 | 0.00 | 2,15,955.00 | 0.00 |
| June, 2022 | 3,86,366.00 | 0.00 | 0.00 | 37,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,181.00 | 0.00 |
| August, 2022 | 1,93,183.00 | 0.00 | 0.00 | 85,662.00 | 0.00 |
| September, 2022 | 120.00 | 0.00 | 0.00 | 71,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| November, 2022 | 2,12,455.00 | 0.00 | 0.00 | 1,41,851.00 | 0.00 |
| December, 2022 | 2,14,525.00 | 0.00 | 0.00 | 1,50,776.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 98,402.00 | 0.00 |
| February, 2023 | 3,25,073.00 | 0.00 | 0.00 | 1,25,406.00 | 0.00 |
| March, 2023 | 95,243.00 | 0.00 | 0.00 | 1,56,606.00 | 0.00 |
| Total | 16,88,508.00 | 0.00 | 0.00 | 12,42,303.00 | 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 |