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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:-Gopanpalle |
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| Opening Balance | 27,76,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 1,67,420.00 | 0.00 | 0.00 | 5,28,815.00 | 0.00 |
| June, 2022 | 3,34,840.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 75,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,555.00 | 0.00 | 0.00 | 10,78,657.00 | 0.00 |
| September, 2022 | 2,792.00 | 0.00 | 0.00 | 5,27,639.00 | 0.00 |
| October, 2022 | 1,334.00 | 0.00 | 0.00 | 87,069.00 | 0.00 |
| November, 2022 | 16,653.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,19,429.00 | 0.00 | 0.00 | 3,10,099.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,507.00 | 0.00 | 0.00 | 71,822.00 | 0.00 |
| March, 2023 | 4,79,165.00 | 0.00 | 0.00 | 3,14,446.00 | 0.00 |
| Total | 18,38,914.00 | 0.00 | 0.00 | 30,15,547.00 | 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 |