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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:-Minpoor Thanda |
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| Opening Balance | 1,61,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 61,608.00 | 0.00 | 0.00 | 19,961.00 | 0.00 |
| June, 2022 | 1,23,216.00 | 0.00 | 0.00 | 75,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
| August, 2022 | 61,608.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 26,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 36,287.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| December, 2022 | 75,486.00 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| Januaury, 2023 | 4,233.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| February, 2023 | 1,02,721.00 | 0.00 | 0.00 | 36,365.00 | 0.00 |
| March, 2023 | 74,111.00 | 0.00 | 0.00 | 71,486.00 | 0.00 |
| Total | 5,39,370.00 | 0.00 | 0.00 | 4,81,997.00 | 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 |