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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 |
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| Opening Balance | 86,51,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,116.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,50,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,68,546.00 | 0.00 | 0.00 | 51,855.00 | 0.00 |
| September, 2022 | 2,35,805.00 | 0.00 | 0.00 | 1,93,970.00 | 0.00 |
| October, 2022 | 51,855.00 | 0.00 | 0.00 | 51,855.00 | 0.00 |
| November, 2022 | 6,53,013.00 | 0.00 | 0.00 | 59,695.00 | 0.00 |
| December, 2022 | 1,57,135.00 | 0.00 | 0.00 | 35,114.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,300.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| March, 2023 | 61,54,739.00 | 0.00 | 0.00 | 53,809.00 | 0.00 |
| Total | 97,59,019.00 | 0.00 | 0.00 | 5,28,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |