|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Sathupally,Village Panchayat & Equivalent:-Kakarlapalli |
|||||
| Opening Balance | 22,71,766.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,700.00 | 0.00 | 0.00 | 1,83,982.00 | 0.00 |
| May, 2022 | 5,15,476.00 | 0.00 | 0.00 | 9,44,618.00 | 0.00 |
| June, 2022 | 9,16,886.00 | 0.00 | 0.00 | 7,01,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2022 | 4,23,399.00 | 0.00 | 0.00 | 2,21,858.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,651.00 | 0.00 |
| October, 2022 | 1,12,205.00 | 0.00 | 0.00 | 66,104.00 | 0.00 |
| November, 2022 | 4,26,149.00 | 0.00 | 0.00 | 5,89,802.00 | 0.00 |
| December, 2022 | 6,39,635.00 | 0.00 | 0.00 | 8,28,696.00 | 0.00 |
| Januaury, 2023 | 99,384.00 | 0.00 | 0.00 | 59,902.00 | 0.00 |
| February, 2023 | 3,96,179.00 | 0.00 | 0.00 | 2,56,230.00 | 0.00 |
| March, 2023 | 9,00,334.00 | 0.00 | 0.00 | 2,67,897.00 | 0.00 |
| Total | 45,29,347.00 | 0.00 | 0.00 | 42,58,903.00 | 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 |