|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Revally,Village Panchayat & Equivalent:-Gouridevipally |
|||||
| Opening Balance | 5,60,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,525.00 | 0.00 | 0.00 | 44,419.00 | 0.00 |
| June, 2022 | 2,01,544.00 | 0.00 | 0.00 | 78,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,438.00 | 0.00 |
| August, 2022 | 1,00,772.00 | 0.00 | 0.00 | 81,191.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,018.00 | 0.00 | 0.00 | 5,632.00 | 0.00 |
| December, 2022 | 1,11,906.00 | 0.00 | 0.00 | 9,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,137.00 | 0.00 |
| February, 2023 | 1,67,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,646.00 | 0.00 | 0.00 | 1,33,180.00 | 0.00 |
| Total | 6,97,268.00 | 0.00 | 0.00 | 5,35,835.00 | 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 |