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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:-Gongloore Tanda |
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| Opening Balance | 6,14,777.00 | ||||
| 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 | 1,20,075.00 | 0.00 | 0.00 | 40,939.00 | 0.00 |
| June, 2022 | 2,40,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 1,20,075.00 | 0.00 | 0.00 | 3,09,638.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,183.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,722.00 | 0.00 | 0.00 | 1,21,138.00 | 0.00 |
| December, 2022 | 1,33,341.00 | 0.00 | 0.00 | 1,49,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,847.00 | 0.00 |
| February, 2023 | 2,21,036.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 1,54,473.00 | 0.00 | 0.00 | 2,16,764.00 | 0.00 |
| Total | 10,59,872.00 | 0.00 | 0.00 | 10,28,125.00 | 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 |