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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 |
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| Opening Balance | 1,83,08,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,33,262.00 | 0.00 | 0.00 | 31,92,077.00 | 7,92,965.00 |
| May, 2023 | 11,68,718.00 | 0.00 | 0.00 | 18,52,848.00 | 0.00 |
| June, 2023 | 4,65,970.00 | 0.00 | 0.00 | 21,48,722.00 | 12,22,224.00 |
| July, 2023 | 20,28,862.00 | 0.00 | 0.00 | 23,33,407.00 | 0.00 |
| August, 2023 | 26,88,498.00 | 0.00 | 0.00 | 91,748.00 | 0.00 |
| September, 2023 | 6,12,451.00 | 0.00 | 0.00 | 8,24,326.00 | 0.00 |
| October, 2023 | 7,73,510.00 | 0.00 | 0.00 | 15,57,527.00 | 0.00 |
| November, 2023 | 17,70,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,39,653.00 | 0.00 | 0.00 | 2,52,274.00 | 0.00 |
| Januaury, 2024 | 7,91,299.00 | 0.00 | 0.00 | 11,51,770.00 | 0.00 |
| February, 2024 | 12,47,522.00 | 0.00 | 0.00 | 13,10,120.00 | 0.00 |
| March, 2024 | 79,64,870.00 | 0.00 | 0.00 | 13,25,517.00 | 0.00 |
| Total | 2,20,85,183.00 | 0.00 | 0.00 | 1,60,40,336.00 | 20,15,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |