|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Pulkal,Village Panchayat & Equivalent:-Sarafpally |
|||||
| Opening Balance | 3,01,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,11,919.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 2,03,266.00 | 0.00 | 0.00 | 4,58,332.00 | 0.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 61,919.00 | 0.00 | 0.00 | 47,491.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 68,096.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| December, 2022 | 68,760.00 | 0.00 | 0.00 | 2,15,024.00 | 0.00 |
| Januaury, 2023 | 44,340.00 | 0.00 | 0.00 | 54,483.00 | 0.00 |
| February, 2023 | 1,29,139.00 | 0.00 | 0.00 | 34,294.00 | 0.00 |
| March, 2023 | 31,197.00 | 0.00 | 0.00 | 1,73,490.00 | 0.00 |
| Total | 11,36,636.00 | 0.00 | 0.00 | 11,43,191.00 | 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 |