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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:-Narayanapuram |
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| Opening Balance | 8,70,145.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,846.00 | 0.00 |
| June, 2023 | 2,57,327.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,586.00 | 0.00 |
| August, 2023 | 1,73,370.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,022.00 | 0.00 |
| November, 2023 | 2,60,055.00 | 0.00 | 0.00 | 77,392.00 | 0.00 |
| December, 2023 | 14,300.00 | 0.00 | 0.00 | 6,50,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,946.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,29,061.00 | 0.00 | 0.00 | 7,887.00 | 0.00 |
| Total | 11,05,664.00 | 0.00 | 0.00 | 16,57,242.00 | 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 |