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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Patancheru,Village Panchayat & Equivalent:-Pati |
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| Opening Balance | 34,26,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,65,606.00 | 0.00 | 0.00 | 6,00,552.00 | 0.00 |
| May, 2023 | 8,31,577.00 | 0.00 | 0.00 | 25,99,312.00 | 0.00 |
| June, 2023 | 10,31,846.00 | 0.00 | 0.00 | 18,82,503.00 | 0.00 |
| July, 2023 | 2,85,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,55,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,10,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,91,613.00 | 0.00 |
| November, 2023 | 43,33,005.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| December, 2023 | 19,212.00 | 0.00 | 0.00 | 6,73,720.00 | 0.00 |
| Januaury, 2024 | 31,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,81,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,54,492.00 | 0.00 | 0.00 | 9,88,200.00 | 0.00 |
| Total | 1,71,90,962.00 | 0.00 | 0.00 | 85,41,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |