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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:-Badrigudem |
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| Opening Balance | 3,76,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,194.00 | 0.00 | 0.00 | 1,19,152.00 | 0.00 |
| June, 2022 | 1,78,388.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,889.00 | 0.00 |
| August, 2022 | 89,194.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 1,42,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,778.00 | 0.00 |
| November, 2022 | 98,092.00 | 0.00 | 0.00 | 91,262.00 | 0.00 |
| December, 2022 | 99,047.00 | 0.00 | 0.00 | 66,575.00 | 0.00 |
| Januaury, 2023 | 37,216.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| February, 2023 | 1,55,078.00 | 0.00 | 0.00 | 14,573.00 | 0.00 |
| March, 2023 | 42,148.00 | 0.00 | 0.00 | 1,43,702.00 | 0.00 |
| Total | 7,88,557.00 | 0.00 | 0.00 | 7,30,810.00 | 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 |