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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:-Kothuru |
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| Opening Balance | 19,64,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,618.00 | 0.00 |
| May, 2022 | 6,500.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| June, 2022 | 3,09,462.00 | 0.00 | 0.00 | 4,31,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,594.00 | 0.00 |
| August, 2022 | 1,03,154.00 | 0.00 | 0.00 | 2,24,203.00 | 0.00 |
| September, 2022 | 1,45,996.00 | 0.00 | 0.00 | 5,12,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,393.00 | 0.00 |
| November, 2022 | 1,09,320.00 | 0.00 | 0.00 | 1,37,461.00 | 0.00 |
| December, 2022 | 1,14,550.00 | 0.00 | 0.00 | 1,83,202.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 20,078.00 | 0.00 |
| February, 2023 | 3,06,813.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| March, 2023 | 3,30,237.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| Total | 14,26,532.00 | 0.00 | 0.00 | 27,04,545.00 | 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 |