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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:-Peddakanjerla |
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| Opening Balance | 9,97,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,89,252.00 | 0.00 | 0.00 | 2,20,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,026.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 2,30,706.00 | 0.00 | 0.00 | 1,61,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,575.00 | 0.00 |
| November, 2022 | 19,402.00 | 0.00 | 0.00 | 1,69,503.00 | 0.00 |
| December, 2022 | 2,16,127.00 | 0.00 | 0.00 | 81,137.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,892.00 | 0.00 |
| February, 2023 | 3,24,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,182.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Total | 13,96,885.00 | 0.00 | 0.00 | 11,80,577.00 | 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 |