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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:-Chitkul |
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| Opening Balance | 79,14,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,17,409.00 | 0.00 | 0.00 | 3,92,300.00 | 0.00 |
| May, 2022 | 7,79,409.00 | 0.00 | 0.00 | 16,83,365.00 | 0.00 |
| June, 2022 | 3,31,934.00 | 0.00 | 0.00 | 17,44,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,38,124.00 | 0.00 | 0.00 | 12,17,425.00 | 0.00 |
| September, 2022 | 13,44,363.00 | 0.00 | 0.00 | 8,26,800.00 | 0.00 |
| October, 2022 | 7,05,079.00 | 0.00 | 0.00 | 21,62,073.00 | 0.00 |
| November, 2022 | 22,23,182.00 | 0.00 | 0.00 | 7,73,539.00 | 0.00 |
| December, 2022 | 6,11,222.00 | 0.00 | 0.00 | 9,60,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,16,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,05,821.00 | 0.00 | 0.00 | 53,84,168.00 | 0.00 |
| Total | 1,87,73,377.00 | 0.00 | 0.00 | 1,51,44,761.00 | 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 |