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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:-Pakalagudem |
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| Opening Balance | 1,60,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,965.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 2,25,730.00 | 0.00 | 0.00 | 1,26,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,12,865.00 | 0.00 | 0.00 | 1,71,402.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,051.00 | 0.00 |
| October, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,06,481.00 | 0.00 | 0.00 | 83,058.00 | 0.00 |
| December, 2022 | 1,46,259.00 | 0.00 | 0.00 | 19,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,915.00 | 0.00 |
| February, 2023 | 4,12,649.00 | 0.00 | 0.00 | 49,814.00 | 0.00 |
| March, 2023 | 2,43,187.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 13,61,186.00 | 0.00 | 0.00 | 7,80,289.00 | 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 |