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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:-Manthoor |
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| Opening Balance | 7,34,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,59,550.00 | 0.00 | 0.00 | 1,90,543.00 | 0.00 |
| June, 2022 | 3,19,100.00 | 0.00 | 0.00 | 1,02,981.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 1,59,550.00 | 0.00 | 0.00 | 50,571.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,772.00 | 0.00 |
| November, 2022 | 1,75,467.00 | 0.00 | 0.00 | 39,673.00 | 0.00 |
| December, 2022 | 1,85,576.00 | 0.00 | 0.00 | 1,35,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,376.00 | 0.00 |
| February, 2023 | 3,09,980.00 | 0.00 | 0.00 | 83,931.00 | 0.00 |
| March, 2023 | 69,112.00 | 0.00 | 0.00 | 2,58,747.00 | 0.00 |
| Total | 13,78,335.00 | 0.00 | 0.00 | 12,61,971.00 | 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 |