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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Anantharam |
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| Opening Balance | 5,50,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,348.00 | 0.00 | 0.00 | 1,16,675.00 | 0.00 |
| June, 2022 | 1,77,296.00 | 0.00 | 0.00 | 1,60,986.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| August, 2022 | 91,330.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| September, 2022 | 1,562.00 | 0.00 | 0.00 | 1,22,722.00 | 0.00 |
| October, 2022 | 1,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,787.00 | 0.00 | 0.00 | 1,27,440.00 | 0.00 |
| December, 2022 | 1,99,239.00 | 0.00 | 0.00 | 1,00,805.00 | 0.00 |
| Januaury, 2023 | 62,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,561.00 | 0.00 | 0.00 | 13,032.00 | 0.00 |
| March, 2023 | 3,12,084.00 | 0.00 | 0.00 | 3,51,299.00 | 0.00 |
| Total | 10,43,271.00 | 0.00 | 0.00 | 11,20,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |