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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:-Sureddi Itkyal |
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| Opening Balance | 15,34,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,92,168.00 | 0.00 | 0.00 | 3,54,743.00 | 0.00 |
| June, 2022 | 3,36,656.00 | 0.00 | 0.00 | 3,48,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,012.00 | 0.00 |
| August, 2022 | 1,68,328.00 | 0.00 | 0.00 | 82,945.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,84,739.00 | 0.00 | 0.00 | 1,03,242.00 | 0.00 |
| December, 2022 | 1,86,924.00 | 0.00 | 0.00 | 1,53,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,894.00 | 0.00 |
| February, 2023 | 9,84,013.00 | 0.00 | 0.00 | 46,068.00 | 0.00 |
| March, 2023 | 54,508.00 | 0.00 | 0.00 | 2,01,108.00 | 0.00 |
| Total | 21,07,336.00 | 0.00 | 0.00 | 17,47,899.00 | 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 |