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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:-Kistaram |
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| Opening Balance | 44,23,270.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,678.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| May, 2022 | 5,27,325.00 | 0.00 | 0.00 | 11,13,486.00 | 0.00 |
| June, 2022 | 10,08,068.00 | 0.00 | 0.00 | 6,66,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,51,674.00 | 0.00 |
| August, 2022 | 5,07,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,41,408.00 | 0.00 | 0.00 | 12,45,390.00 | 0.00 |
| December, 2022 | 5,72,466.00 | 0.00 | 0.00 | 5,31,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,320.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| March, 2023 | 8,93,072.00 | 0.00 | 0.00 | 6,84,500.00 | 0.00 |
| Total | 49,71,741.00 | 0.00 | 0.00 | 54,72,026.00 | 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 |