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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:-Ramanagaram |
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| Opening Balance | 24,79,623.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 2,93,992.00 | 0.00 | 0.00 | 3,20,287.00 | 0.00 |
| June, 2022 | 5,85,413.00 | 0.00 | 0.00 | 1,80,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| August, 2022 | 2,80,763.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,412.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 1,18,387.00 | 0.00 |
| November, 2022 | 3,62,553.00 | 0.00 | 0.00 | 2,33,452.00 | 0.00 |
| December, 2022 | 3,76,213.00 | 0.00 | 0.00 | 2,93,047.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| February, 2023 | 2,68,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,172.00 | 0.00 | 0.00 | 5,17,316.00 | 0.00 |
| Total | 27,05,043.00 | 0.00 | 0.00 | 22,10,445.00 | 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 |