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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:-Upparigudem |
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| Opening Balance | 4,89,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,002.00 | 0.00 | 0.00 | 1,01,936.00 | 0.00 |
| June, 2022 | 1,64,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| August, 2022 | 82,002.00 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,203.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 90,182.00 | 0.00 | 0.00 | 65,965.00 | 0.00 |
| December, 2022 | 99,701.00 | 0.00 | 0.00 | 13,285.00 | 0.00 |
| Januaury, 2023 | 31,500.00 | 0.00 | 0.00 | 77,775.00 | 0.00 |
| February, 2023 | 1,63,476.00 | 0.00 | 0.00 | 6,149.00 | 0.00 |
| March, 2023 | 44,204.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| Total | 7,57,071.00 | 0.00 | 0.00 | 6,79,443.00 | 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 |