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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:-Sivampet |
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| Opening Balance | 56,08,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,300.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 3,63,526.00 | 0.00 | 0.00 | 3,91,164.00 | 0.00 |
| June, 2022 | 6,48,172.00 | 0.00 | 0.00 | 4,49,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 3,29,816.00 | 0.00 | 0.00 | 1,10,445.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,53,139.00 | 0.00 |
| November, 2022 | 3,48,070.00 | 0.00 | 0.00 | 3,67,788.00 | 0.00 |
| December, 2022 | 3,53,002.00 | 0.00 | 0.00 | 1,94,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,650.00 | 0.00 |
| February, 2023 | 24,27,523.00 | 0.00 | 0.00 | 9,48,466.00 | 0.00 |
| March, 2023 | 1,48,570.00 | 0.00 | 0.00 | 4,74,620.00 | 0.00 |
| Total | 46,25,979.00 | 0.00 | 0.00 | 44,79,801.00 | 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 |