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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:-Gangaram |
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| Opening Balance | 27,58,075.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| May, 2022 | 3,95,035.00 | 0.00 | 0.00 | 8,51,776.00 | 0.00 |
| June, 2022 | 7,72,470.00 | 0.00 | 0.00 | 1,18,023.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,34,985.00 | 0.00 |
| August, 2022 | 3,86,179.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,57,720.00 | 0.00 | 0.00 | 11,90,700.00 | 0.00 |
| December, 2022 | 5,84,653.00 | 0.00 | 0.00 | 4,99,886.00 | 0.00 |
| Januaury, 2023 | 94,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,35,429.00 | 0.00 | 0.00 | 41,032.00 | 0.00 |
| March, 2023 | 9,97,646.00 | 0.00 | 0.00 | 4,90,990.00 | 0.00 |
| Total | 43,23,850.00 | 0.00 | 0.00 | 39,07,666.00 | 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 |