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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Sathupally,Village Panchayat & Equivalent:-Buggapadu |
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| Opening Balance | 21,03,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,75,611.00 | 0.00 | 0.00 | 5,37,188.00 | 0.00 |
| June, 2022 | 5,51,222.00 | 0.00 | 0.00 | 9,64,833.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,280.00 | 0.00 |
| August, 2022 | 2,75,611.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,028.00 | 0.00 | 0.00 | 1,36,985.00 | 0.00 |
| December, 2022 | 3,06,058.00 | 0.00 | 0.00 | 3,73,474.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,135.00 | 0.00 | 0.00 | 98,771.00 | 0.00 |
| March, 2023 | 7,29,728.00 | 0.00 | 0.00 | 2,82,172.00 | 0.00 |
| Total | 24,95,493.00 | 0.00 | 0.00 | 28,86,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |