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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:-Thumburu |
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| Opening Balance | 47,57,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,187.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| June, 2023 | 4,84,782.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,26,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,92,850.00 | 0.00 |
| November, 2023 | 4,89,922.00 | 0.00 | 0.00 | 2,07,547.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,37,879.00 | 0.00 | 0.00 | 13,96,650.00 | 0.00 |
| March, 2024 | 81,398.00 | 0.00 | 0.00 | 2,48,000.00 | 2,48,000.00 |
| Total | 19,43,783.00 | 0.00 | 0.00 | 33,33,547.00 | 2,48,000.00 |
| 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 |