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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:-Pashamylaram |
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| Opening Balance | 1,19,38,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,07,252.00 | 0.00 | 0.00 | 23,19,945.00 | 0.00 |
| May, 2022 | 4,18,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,73,054.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,91,828.00 | 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 | 61,80,088.00 | 0.00 | 0.00 | 15,24,954.00 | 0.00 |
| December, 2022 | 2,62,658.00 | 0.00 | 0.00 | 12,03,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,93,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,31,553.00 | 0.00 | 0.00 | 34,23,202.00 | 0.00 |
| Total | 1,14,67,252.00 | 0.00 | 0.00 | 91,21,736.00 | 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 |