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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:-Muthangi |
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| Opening Balance | 1,10,54,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,876.00 | 0.00 | 0.00 | 3,86,273.00 | 0.00 |
| May, 2022 | 16,95,626.00 | 0.00 | 0.00 | 18,14,062.00 | 0.00 |
| June, 2022 | 16,83,104.00 | 0.00 | 0.00 | 18,52,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,10,502.00 | 0.00 | 0.00 | 12,45,325.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,96,594.00 | 0.00 |
| October, 2022 | 7,63,252.00 | 0.00 | 0.00 | 4,94,995.00 | 0.00 |
| November, 2022 | 17,75,856.00 | 0.00 | 0.00 | 4,96,997.00 | 0.00 |
| December, 2022 | 16,70,346.00 | 0.00 | 0.00 | 6,32,252.00 | 0.00 |
| Januaury, 2023 | 46,79,456.00 | 0.00 | 0.00 | 1,48,601.00 | 0.00 |
| February, 2023 | 42,60,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,520.00 | 0.00 | 0.00 | 20,10,153.00 | 0.00 |
| Total | 1,83,46,174.00 | 0.00 | 0.00 | 96,77,357.00 | 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 |