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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:-Chinnakanjerla |
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| Opening Balance | 20,38,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,65,766.00 | 0.00 | 0.00 | 3,55,199.00 | 0.00 |
| June, 2022 | 1,59,395.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,804.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,77,004.00 | 0.00 | 0.00 | 43,082.00 | 0.00 |
| Januaury, 2023 | 4,25,375.00 | 0.00 | 0.00 | 1,45,668.00 | 0.00 |
| February, 2023 | 2,65,505.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 5,53,541.00 | 0.00 | 0.00 | 12,81,177.00 | 0.00 |
| Total | 24,31,390.00 | 0.00 | 0.00 | 21,26,126.00 | 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 |