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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:-Rejerla |
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| Opening Balance | 16,00,288.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,249.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,34,155.00 | 6,93,000.00 |
| June, 2023 | 6,88,874.00 | 0.00 | 0.00 | 1,40,500.00 | 5,20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,67,579.00 | 3,79,701.00 |
| August, 2023 | 4,64,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,96,180.00 | 0.00 | 0.00 | 2,39,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,55,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 50,000.00 |
| February, 2024 | 1,55,380.00 | 0.00 | 0.00 | 7,74,316.00 | 0.00 |
| March, 2024 | 2,01,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,64,808.00 | 0.00 | 0.00 | 43,80,514.00 | 16,92,701.00 |
| 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 |