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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:-Jamalpuram |
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| Opening Balance | 12,54,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,188.00 | 0.00 | 0.00 | 33,104.00 | 0.00 |
| May, 2022 | 71,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,104.00 | 0.00 | 0.00 | 1,87,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,052.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| October, 2022 | 12,065.00 | 0.00 | 0.00 | 40,541.00 | 0.00 |
| November, 2022 | 64,079.00 | 0.00 | 0.00 | 48,178.00 | 0.00 |
| December, 2022 | 1,74,470.00 | 0.00 | 0.00 | 1,07,768.00 | 0.00 |
| Januaury, 2023 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,312.00 | 0.00 | 0.00 | 1,18,021.00 | 0.00 |
| Total | 7,46,951.00 | 0.00 | 0.00 | 6,74,486.00 | 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 |