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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Sathupally,Village Panchayat & Equivalent:-Cherukupalli |
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| Opening Balance | 6,80,697.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,86,382.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| June, 2023 | 2,88,784.00 | 0.00 | 0.00 | 3,16,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,991.00 | 0.00 |
| August, 2023 | 1,94,563.00 | 0.00 | 0.00 | 1,06,901.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,759.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,949.00 | 0.00 |
| November, 2023 | 2,91,843.00 | 0.00 | 0.00 | 1,13,318.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,719.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2024 | 56,824.00 | 0.00 | 0.00 | 2,87,941.00 | 0.00 |
| March, 2024 | 82,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,571.00 | 0.00 | 0.00 | 17,48,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |