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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 |
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| Opening Balance | 1,78,82,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,72,765.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 6,14,507.00 | 0.00 | 0.00 | 21,48,562.00 | 0.00 |
| June, 2023 | 3,50,648.00 | 0.00 | 0.00 | 6,35,978.00 | 0.00 |
| July, 2023 | 2,43,044.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| August, 2023 | 14,54,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,01,100.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| October, 2023 | 10,200.00 | 0.00 | 0.00 | 83,344.00 | 0.00 |
| November, 2023 | 12,02,528.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 14,078.00 | 0.00 | 0.00 | 8,978.00 | 0.00 |
| Januaury, 2024 | 3,77,658.00 | 0.00 | 0.00 | 3,64,378.00 | 0.00 |
| February, 2024 | 1,74,817.00 | 0.00 | 0.00 | 6,19,458.00 | 0.00 |
| March, 2024 | 74,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,90,610.00 | 0.00 | 0.00 | 43,77,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |