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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Revally,Village Panchayat & Equivalent:-Bandaraipakula |
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| Opening Balance | 26,51,743.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,148.00 | 0.00 | 0.00 | 2,90,794.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,168.00 | 0.00 |
| June, 2022 | 3,78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| August, 2022 | 1,89,250.00 | 0.00 | 0.00 | 1,03,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,797.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,10,157.00 | 0.00 | 0.00 | 51,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,312.00 | 0.00 |
| February, 2023 | 3,15,235.00 | 0.00 | 0.00 | 5,627.00 | 0.00 |
| March, 2023 | 1,92,164.00 | 0.00 | 0.00 | 4,99,489.00 | 9,000.00 |
| Total | 15,02,251.00 | 0.00 | 0.00 | 13,49,679.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |