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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:-Kistapuram |
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| Opening Balance | 20,17,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,198.00 | 0.00 |
| June, 2023 | 4,07,062.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,74,252.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,758.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,61,733.00 | 0.00 |
| November, 2023 | 4,11,376.00 | 0.00 | 0.00 | 2,95,214.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,97,309.00 | 0.00 | 0.00 | 5,67,304.00 | 0.00 |
| Total | 16,61,373.00 | 0.00 | 0.00 | 22,10,642.00 | 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 |