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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:-Vendikole |
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| Opening Balance | 13,82,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,216.00 | 0.00 | 0.00 | 1,35,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,636.00 | 0.00 |
| June, 2023 | 47,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,21,657.00 | 0.00 | 0.00 | 1,12,224.00 | 2,647.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,538.00 | 36,912.00 |
| November, 2023 | 2,23,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,593.00 | 0.00 |
| Januaury, 2024 | 48,055.00 | 0.00 | 0.00 | 62,819.00 | 25,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 1,12,908.00 | 0.00 | 0.00 | 4,01,836.00 | 0.00 |
| Total | 10,73,824.00 | 0.00 | 0.00 | 12,37,866.00 | 65,059.00 |
| 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 |