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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:-Cheerkapally |
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| Opening Balance | 28,90,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 3,50,762.00 | 0.00 | 0.00 | 2,92,996.00 | 0.00 |
| June, 2022 | 3,00,272.00 | 0.00 | 0.00 | 66,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,584.00 | 0.00 |
| August, 2022 | 1,50,136.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 14,894.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,66,722.00 | 0.00 | 0.00 | 37,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,895.00 | 0.00 |
| February, 2023 | 2,50,083.00 | 0.00 | 0.00 | 24,939.00 | 0.00 |
| March, 2023 | 2,849.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 12,35,718.00 | 0.00 | 0.00 | 8,56,347.00 | 0.00 |
| 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 |