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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:-Sarafpally |
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| Opening Balance | 2,94,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,760.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,981.00 | 0.00 |
| June, 2023 | 21,100.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| July, 2023 | 82,039.00 | 0.00 | 0.00 | 18,572.00 | 0.00 |
| August, 2023 | 1,51,527.00 | 0.00 | 0.00 | 55,519.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,652.00 | 77,652.00 |
| November, 2023 | 1,04,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,772.00 | 5,700.00 |
| Januaury, 2024 | 21,150.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,197.00 | 0.00 | 0.00 | 85,107.00 | 25,500.00 |
| Total | 5,10,005.00 | 0.00 | 0.00 | 6,31,483.00 | 1,08,852.00 |
| 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 |