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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:-Isnapur |
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| Opening Balance | 1,65,53,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,22,776.00 | 0.00 | 0.00 | 4,46,056.00 | 0.00 |
| May, 2022 | 20,19,177.00 | 0.00 | 0.00 | 72,90,355.00 | 0.00 |
| June, 2022 | 23,39,429.00 | 0.00 | 0.00 | 23,31,468.00 | 0.00 |
| July, 2022 | 40,35,284.00 | 0.00 | 0.00 | 18,90,759.00 | 0.00 |
| August, 2022 | 22,81,008.00 | 0.00 | 0.00 | 4,28,995.00 | 0.00 |
| September, 2022 | 5,43,666.00 | 0.00 | 0.00 | 6,86,107.00 | 0.00 |
| October, 2022 | 11,00,971.00 | 0.00 | 0.00 | 37,22,198.00 | 0.00 |
| November, 2022 | 25,47,846.00 | 0.00 | 0.00 | 18,19,475.00 | 0.00 |
| December, 2022 | 7,83,637.00 | 0.00 | 0.00 | 7,62,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,47,434.00 | 0.00 | 0.00 | 19,87,423.00 | 0.00 |
| March, 2023 | 59,08,003.00 | 0.00 | 0.00 | 27,06,602.00 | 0.00 |
| Total | 2,54,29,231.00 | 0.00 | 0.00 | 2,40,72,119.00 | 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 |