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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:-Pedda Thanda |
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| Opening Balance | 23,08,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| May, 2022 | 1,89,814.00 | 0.00 | 0.00 | 10,192.00 | 0.00 |
| June, 2022 | 3,80,076.00 | 0.00 | 0.00 | 2,72,241.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,371.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,309.00 | 0.00 |
| November, 2022 | 17,080.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,29,725.00 | 0.00 | 0.00 | 2,52,067.00 | 34,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,108.00 | 0.00 | 0.00 | 1,18,268.00 | 0.00 |
| March, 2023 | 6,28,080.00 | 0.00 | 0.00 | 18,487.00 | 0.00 |
| Total | 15,90,883.00 | 0.00 | 0.00 | 13,06,685.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |