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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:-Annaram |
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| Opening Balance | 62,89,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,049.00 | 0.00 | 0.00 | 2,84,316.00 | 0.00 |
| May, 2022 | 5,35,645.00 | 0.00 | 0.00 | 14,60,563.00 | 0.00 |
| June, 2022 | 8,45,020.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| August, 2022 | 2,11,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,17,009.00 | 0.00 | 0.00 | 3,38,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,594.00 | 0.00 | 0.00 | 2,34,594.00 | 0.00 |
| Januaury, 2023 | 5,55,000.00 | 0.00 | 0.00 | 26,82,130.00 | 0.00 |
| February, 2023 | 62,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,08,302.00 | 0.00 | 0.00 | 3,24,774.00 | 0.00 |
| Total | 39,74,561.00 | 0.00 | 0.00 | 56,32,157.00 | 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 |