|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Pulkal,Village Panchayat & Equivalent:-Pulkal |
|||||
| Opening Balance | 23,99,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,500.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| May, 2022 | 2,90,682.00 | 0.00 | 0.00 | 1,00,525.00 | 0.00 |
| June, 2022 | 2,88,322.00 | 0.00 | 0.00 | 82,895.00 | 0.00 |
| July, 2022 | 2,98,150.00 | 0.00 | 0.00 | 3,96,401.00 | 0.00 |
| August, 2022 | 3,04,986.00 | 0.00 | 0.00 | 95,723.00 | 0.00 |
| September, 2022 | 740.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,085.00 | 0.00 |
| November, 2022 | 3,16,017.00 | 0.00 | 0.00 | 4,99,396.00 | 0.00 |
| December, 2022 | 3,54,836.00 | 0.00 | 0.00 | 2,61,512.00 | 70,272.00 |
| Januaury, 2023 | 19,820.00 | 0.00 | 0.00 | 3,20,329.00 | 0.00 |
| February, 2023 | 5,94,093.00 | 0.00 | 0.00 | 83,089.00 | 0.00 |
| March, 2023 | 1,28,537.00 | 0.00 | 0.00 | 4,93,699.00 | 0.00 |
| Total | 26,26,683.00 | 0.00 | 0.00 | 24,79,404.00 | 70,272.00 |
| 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 |