eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Sathupally,Village Panchayat & Equivalent:-Cherukupalli |
|||||
Opening Balance | 5,71,151.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
May, 2022 | 1,81,840.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
June, 2022 | 3,46,738.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2022 | 1,73,369.00 | 0.00 | 0.00 | 2,45,047.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,772.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 99,544.00 | 0.00 | 0.00 | 2,00,941.00 | 0.00 |
December, 2022 | 38,268.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Januaury, 2023 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 20,621.00 | 0.00 |
March, 2023 | 2,23,698.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Total | 10,63,577.00 | 0.00 | 0.00 | 9,54,031.00 | 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 |