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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:-Rudrakshapalli |
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| Opening Balance | 25,92,489.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 4,83,484.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2022 | 8,57,282.00 | 0.00 | 0.00 | 4,46,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2022 | 4,28,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,88,017.00 | 0.00 | 0.00 | 6,14,823.00 | 0.00 |
| December, 2022 | 5,56,495.00 | 0.00 | 0.00 | 12,43,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,95,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,63,064.00 | 0.00 | 0.00 | 3,65,688.00 | 0.00 |
| Total | 41,41,906.00 | 0.00 | 0.00 | 30,38,722.00 | 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 |