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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:-Cherukupalli |
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| Opening Balance | 5,71,151.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 1,81,840.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 3,46,738.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,73,369.00 | 0.00 | 0.00 | 2,45,047.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 99,544.00 | 0.00 | 0.00 | 2,00,941.00 | 0.00 |
| December, 2022 | 38,268.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,621.00 | 0.00 |
| March, 2023 | 2,23,698.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 10,63,577.00 | 0.00 | 0.00 | 9,54,031.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |