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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:-Patancheru,Village Panchayat & Equivalent:-Bhanur |
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| Opening Balance | 65,11,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,412.00 | 0.00 | 0.00 | 3,52,040.00 | 0.00 |
| May, 2022 | 15,75,300.00 | 0.00 | 0.00 | 7,53,109.00 | 0.00 |
| June, 2022 | 17,78,350.00 | 0.00 | 0.00 | 44,07,255.00 | 0.00 |
| July, 2022 | 15,80,133.00 | 0.00 | 0.00 | 14,12,577.00 | 0.00 |
| August, 2022 | 8,69,460.00 | 0.00 | 0.00 | 2,04,680.00 | 0.00 |
| September, 2022 | 1,76,500.00 | 0.00 | 0.00 | 24,90,216.00 | 0.00 |
| October, 2022 | 8,06,233.00 | 0.00 | 0.00 | 1,50,334.00 | 0.00 |
| November, 2022 | 84,382.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 11,54,212.00 | 0.00 | 0.00 | 4,79,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,739.00 | 0.00 |
| February, 2023 | 24,72,273.00 | 0.00 | 0.00 | 4,26,485.00 | 0.00 |
| March, 2023 | 19,419.00 | 0.00 | 0.00 | 17,99,945.00 | 0.00 |
| Total | 1,08,61,674.00 | 0.00 | 0.00 | 1,24,95,523.00 | 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 |