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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:-Nandigaon |
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| Opening Balance | 3,00,25,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,99,109.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2022 | 6,32,068.00 | 0.00 | 0.00 | 17,60,897.00 | 0.00 |
| June, 2022 | 5,32,596.00 | 0.00 | 0.00 | 8,76,000.00 | 0.00 |
| July, 2022 | 12,23,690.00 | 0.00 | 0.00 | 4,88,958.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 3,54,045.00 | 0.00 | 0.00 | 2,60,524.00 | 0.00 |
| December, 2022 | 5,77,647.00 | 0.00 | 0.00 | 3,04,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,974.00 | 0.00 |
| February, 2023 | 5,36,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,872.00 | 0.00 | 0.00 | 6,18,499.00 | 0.00 |
| Total | 46,62,498.00 | 0.00 | 0.00 | 47,03,846.00 | 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 |