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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:-Kakarlapalli |
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| Opening Balance | 25,42,210.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,52,096.00 | 9,700.00 |
| June, 2023 | 7,05,258.00 | 0.00 | 0.00 | 2,03,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,06,373.00 | 0.00 |
| August, 2023 | 4,75,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,533.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,27,019.00 | 0.00 |
| November, 2023 | 7,12,734.00 | 0.00 | 0.00 | 4,06,828.00 | 0.00 |
| December, 2023 | 8,96,520.00 | 0.00 | 0.00 | 14,54,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,66,738.00 | 0.00 | 0.00 | 41,74,896.00 | 9,700.00 |
| 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 |