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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Pulkal,Village Panchayat & Equivalent:-Muddaipet |
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| Opening Balance | 12,34,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,708.00 | 0.00 | 0.00 | 1,25,474.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 48,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| August, 2023 | 4,26,900.00 | 0.00 | 0.00 | 1,20,154.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2023 | 1,32,094.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| November, 2023 | 2,47,317.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,929.00 | 0.00 |
| Januaury, 2024 | 48,774.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,42,141.00 | 0.00 | 0.00 | 4,52,536.00 | 0.00 |
| Total | 12,76,593.00 | 0.00 | 0.00 | 10,41,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |