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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:-Siddaram |
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| Opening Balance | 44,59,487.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,890.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,53,614.00 | 0.00 | 0.00 | 5,23,188.00 | 0.00 |
| June, 2022 | 4,96,192.00 | 0.00 | 0.00 | 1,61,111.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 2,48,096.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,32,214.00 | 0.00 | 0.00 | 9,18,212.00 | 0.00 |
| December, 2022 | 2,87,242.00 | 0.00 | 0.00 | 3,24,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,630.00 | 0.00 | 0.00 | 11,751.00 | 0.00 |
| March, 2023 | 5,98,378.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 22,60,256.00 | 0.00 | 0.00 | 23,42,727.00 | 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 |