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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:-Pati |
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| Opening Balance | 43,41,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,14,340.00 | 0.00 |
| May, 2022 | 1,90,738.00 | 0.00 | 0.00 | 5,42,663.00 | 0.00 |
| June, 2022 | 3,81,476.00 | 0.00 | 0.00 | 4,65,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,738.00 | 0.00 | 0.00 | 9,73,758.00 | 0.00 |
| September, 2022 | 6,58,603.00 | 0.00 | 0.00 | 2,66,230.00 | 0.00 |
| October, 2022 | 24,96,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,952.00 | 0.00 | 0.00 | 42,781.00 | 0.00 |
| December, 2022 | 2,11,809.00 | 0.00 | 0.00 | 3,32,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,521.00 | 0.00 |
| February, 2023 | 3,17,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,522.00 | 0.00 | 0.00 | 20,05,852.00 | 0.00 |
| Total | 44,70,624.00 | 0.00 | 0.00 | 53,85,022.00 | 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 |