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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:-Talpunur |
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| Opening Balance | 31,35,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 2,77,583.00 | 0.00 | 0.00 | 11,29,470.00 | 0.00 |
| June, 2022 | 5,41,640.00 | 0.00 | 0.00 | 3,23,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,185.00 | 0.00 |
| August, 2022 | 2,69,948.00 | 0.00 | 0.00 | 1,13,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,930.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,99,770.00 | 0.00 | 0.00 | 76,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,083.00 | 0.00 |
| February, 2023 | 4,49,655.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 5,505.00 | 0.00 | 0.00 | 4,04,663.00 | 1,00,500.00 |
| Total | 18,71,031.00 | 0.00 | 0.00 | 24,79,467.00 | 1,00,500.00 |
| 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 |