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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Sathupally |
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| Opening Balance | 1,89,95,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,42,207.00 | 0.00 | 0.00 | 7,13,178.00 | 0.00 |
| May, 2024 | 1,09,315.00 | 0.00 | 0.00 | 10,38,187.00 | 0.00 |
| June, 2024 | 56,97,872.00 | 0.00 | 0.00 | 26,86,595.00 | 0.00 |
| July, 2024 | 11,740.00 | 0.00 | 0.00 | 36,03,191.00 | 0.00 |
| August, 2024 | 43,89,087.00 | 0.00 | 0.00 | 31,16,531.00 | 0.00 |
| September, 2024 | 5,100.00 | 0.00 | 0.00 | 5,59,246.00 | 0.00 |
| October, 2024 | 260.00 | 0.00 | 0.00 | 6,49,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,04,698.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,55,581.00 | 0.00 | 0.00 | 1,25,71,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |