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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:-Konkalapally |
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| Opening Balance | 1,57,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,518.00 | 0.00 | 0.00 | 46,546.00 | 0.00 |
| June, 2022 | 1,35,536.00 | 0.00 | 0.00 | 46,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,036.00 | 0.00 | 0.00 | 1,44,835.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,708.00 | 0.00 | 0.00 | 1,761.00 | 0.00 |
| December, 2022 | 74,976.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,727.00 | 0.00 |
| February, 2023 | 1,12,465.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,395.00 | 0.00 | 0.00 | 86,752.00 | 0.00 |
| Total | 5,33,634.00 | 0.00 | 0.00 | 4,49,257.00 | 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 |