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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:-Rudraram |
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| Opening Balance | 1,32,62,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,424.00 | 0.00 | 0.00 | 9,99,190.00 | 0.00 |
| May, 2022 | 6,53,348.00 | 0.00 | 0.00 | 34,74,664.00 | 0.00 |
| June, 2022 | 18,16,161.00 | 0.00 | 0.00 | 58,35,641.00 | 0.00 |
| July, 2022 | 22,98,737.00 | 0.00 | 0.00 | 17,11,034.00 | 0.00 |
| August, 2022 | 10,67,279.00 | 0.00 | 0.00 | 9,50,220.00 | 0.00 |
| September, 2022 | 12,65,029.00 | 0.00 | 0.00 | 53,02,994.00 | 0.00 |
| October, 2022 | 89,53,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,14,833.00 | 0.00 | 0.00 | 19,23,906.00 | 0.00 |
| December, 2022 | 61,92,334.00 | 0.00 | 0.00 | 2,19,449.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,75,161.00 | 0.00 | 0.00 | 5,41,640.00 | 0.00 |
| March, 2023 | 36,99,787.00 | 0.00 | 0.00 | 29,97,053.00 | 0.00 |
| Total | 2,84,32,947.00 | 0.00 | 0.00 | 2,39,55,791.00 | 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 |