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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:-Revally |
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| Opening Balance | 17,82,634.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,82,600.00 | 0.00 | 0.00 | 5,59,451.00 | 0.00 |
| June, 2022 | 7,05,390.00 | 0.00 | 0.00 | 2,83,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,255.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,984.00 | 0.00 | 0.00 | 15,166.00 | 0.00 |
| December, 2022 | 3,91,658.00 | 0.00 | 0.00 | 3,04,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,342.00 | 0.00 |
| February, 2023 | 5,87,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,301.00 | 0.00 | 0.00 | 3,48,037.00 | 0.00 |
| Total | 21,09,420.00 | 0.00 | 0.00 | 19,85,458.00 | 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 |