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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:-Burugumadla |
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| Opening Balance | 8,80,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,554.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| May, 2022 | 1,59,941.00 | 0.00 | 0.00 | 1,99,956.00 | 0.00 |
| June, 2022 | 2,99,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,41,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,924.00 | 0.00 | 0.00 | 4,01,941.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,048.00 | 0.00 | 0.00 | 17,535.00 | 0.00 |
| December, 2022 | 1,57,566.00 | 0.00 | 0.00 | 3,27,526.00 | 0.00 |
| Januaury, 2023 | 56,015.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 22,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,219.00 | 0.00 | 0.00 | 3,47,971.00 | 21,000.00 |
| Total | 13,39,044.00 | 0.00 | 0.00 | 13,87,979.00 | 21,000.00 |
| 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 |