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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:-Pocharam |
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| Opening Balance | 27,93,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 1,86,111.00 | 0.00 | 0.00 | 8,58,924.00 | 0.00 |
| June, 2022 | 3,91,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 1,85,911.00 | 0.00 | 0.00 | 33,662.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,190.00 | 0.00 |
| November, 2022 | 2,04,458.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
| December, 2022 | 2,06,448.00 | 0.00 | 0.00 | 1,39,191.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 1,44,718.00 | 0.00 |
| February, 2023 | 3,49,673.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2023 | 85,714.00 | 0.00 | 0.00 | 29,581.00 | 0.00 |
| Total | 16,58,137.00 | 0.00 | 0.00 | 21,37,034.00 | 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 |