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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:-Yatalakunta |
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| Opening Balance | 6,02,222.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,484.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,397.00 | 0.00 |
| June, 2023 | 1,91,226.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 1,28,835.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,777.00 | 0.00 |
| November, 2023 | 1,93,252.00 | 0.00 | 0.00 | 1,25,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2024 | 43,700.00 | 0.00 | 0.00 | 1,44,463.00 | 0.00 |
| March, 2024 | 41,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,26,083.00 | 0.00 | 0.00 | 9,23,480.00 | 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 |