|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Sathupally,Village Panchayat & Equivalent:-Kistapuram |
|||||
| Opening Balance | 14,42,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 2,44,377.00 | 0.00 | 0.00 | 66,750.50 | 0.00 |
| June, 2022 | 4,88,754.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,44,377.00 | 0.00 | 0.00 | 3,63,523.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,600.00 | 0.00 | 0.00 | 2,87,862.00 | 0.00 |
| December, 2022 | 2,71,374.00 | 0.00 | 0.00 | 2,81,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,874.00 | 0.00 | 0.00 | 2,01,940.00 | 0.00 |
| March, 2023 | 6,17,086.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 22,14,442.00 | 0.00 | 0.00 | 16,39,010.50 | 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 |