eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Sathupally,Village Panchayat & Equivalent:-Kakarlapalli |
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Opening Balance | 22,71,766.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 99,700.00 | 0.00 | 0.00 | 1,83,982.00 | 0.00 |
May, 2022 | 5,15,476.00 | 0.00 | 0.00 | 9,44,618.00 | 0.00 |
June, 2022 | 9,16,886.00 | 0.00 | 0.00 | 7,01,663.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
August, 2022 | 4,23,399.00 | 0.00 | 0.00 | 2,21,858.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 68,651.00 | 0.00 |
October, 2022 | 1,12,205.00 | 0.00 | 0.00 | 66,104.00 | 0.00 |
November, 2022 | 4,26,149.00 | 0.00 | 0.00 | 5,89,802.00 | 0.00 |
December, 2022 | 6,39,635.00 | 0.00 | 0.00 | 8,28,696.00 | 0.00 |
Januaury, 2023 | 99,384.00 | 0.00 | 0.00 | 59,902.00 | 0.00 |
February, 2023 | 3,96,179.00 | 0.00 | 0.00 | 2,56,230.00 | 0.00 |
March, 2023 | 9,00,334.00 | 0.00 | 0.00 | 2,67,897.00 | 0.00 |
Total | 45,29,347.00 | 0.00 | 0.00 | 42,58,903.00 | 0.00 |
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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 |