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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:-Patha Thanda |
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| Opening Balance | 17,09,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
| May, 2022 | 1,81,834.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| June, 2022 | 3,63,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,715.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,01,921.00 | 0.00 | 0.00 | 12,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,206.00 | 0.00 |
| February, 2023 | 3,02,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,656.00 | 0.00 | 0.00 | 2,41,312.00 | 0.00 |
| Total | 13,66,975.00 | 0.00 | 0.00 | 3,69,094.00 | 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 |