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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:-Thaddanpally |
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| Opening Balance | 2,34,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,455.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,507.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,161.00 | 0.00 |
| August, 2023 | 2,57,578.00 | 0.00 | 0.00 | 35,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,539.00 | 0.00 |
| November, 2023 | 1,09,836.00 | 0.00 | 0.00 | 39,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,797.00 | 12,161.00 |
| Januaury, 2024 | 16,546.00 | 0.00 | 0.00 | 72,661.00 | 12,161.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,134.00 | 0.00 | 0.00 | 59,445.00 | 0.00 |
| Total | 5,77,056.00 | 0.00 | 0.00 | 5,17,294.00 | 24,322.00 |
| 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 |