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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:-Vendikole |
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| Opening Balance | 16,63,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 1,32,570.00 | 0.00 | 0.00 | 4,71,185.00 | 0.00 |
| June, 2022 | 2,65,140.00 | 0.00 | 0.00 | 1,04,758.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 1,32,570.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| September, 2022 | 189.00 | 0.00 | 0.00 | 54,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,461.00 | 0.00 |
| November, 2022 | 1,45,795.00 | 0.00 | 0.00 | 26,256.00 | 0.00 |
| December, 2022 | 1,47,216.00 | 0.00 | 0.00 | 2,91,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
| February, 2023 | 2,92,563.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| March, 2023 | 68,566.00 | 0.00 | 0.00 | 2,22,838.00 | 0.00 |
| Total | 11,84,609.00 | 0.00 | 0.00 | 14,64,860.00 | 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 |