eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Patancheru |
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Opening Balance | 1,70,39,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 25,97,685.00 | 0.00 | 0.00 | 7,87,878.00 | 0.00 |
June, 2022 | 13,83,186.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
July, 2022 | 14,20,698.00 | 0.00 | 0.00 | 15,98,342.00 | 0.00 |
August, 2022 | 15,58,602.00 | 0.00 | 0.00 | 6,44,366.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 42,79,292.00 | 0.00 |
October, 2022 | 13,45,512.00 | 0.00 | 0.00 | 13,21,187.00 | 0.00 |
November, 2022 | 22,90,283.00 | 0.00 | 0.00 | 23,69,361.00 | 500.00 |
December, 2022 | 9,35,440.00 | 0.00 | 0.00 | 24,67,425.00 | 0.00 |
Januaury, 2023 | 15,06,833.00 | 0.00 | 0.00 | 13,70,146.00 | 0.00 |
February, 2023 | 17,74,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 19,20,688.00 | 0.00 | 0.00 | 5,84,622.00 | 0.00 |
Total | 1,67,33,803.00 | 0.00 | 0.00 | 1,54,65,097.00 | 500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |