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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:-Sadasivunipalem |
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| Opening Balance | 9,63,335.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 1,62,283.00 | 0.00 | 0.00 | 1,80,163.00 | 0.00 |
| June, 2022 | 3,24,566.00 | 0.00 | 0.00 | 80,305.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 1,62,283.00 | 0.00 | 0.00 | 2,67,306.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2022 | 1,78,473.00 | 0.00 | 0.00 | 1,54,267.00 | 0.00 |
| December, 2022 | 1,80,211.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2023 | 56,238.00 | 0.00 | 0.00 | 31,168.00 | 0.00 |
| March, 2023 | 4,39,345.00 | 0.00 | 0.00 | 2,69,548.00 | 0.00 |
| Total | 15,03,399.00 | 0.00 | 0.00 | 13,76,307.00 | 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 |