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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:-Rollakal |
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| Opening Balance | 8,75,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,650.00 | 0.00 | 0.00 | 1,15,726.00 | 0.00 |
| June, 2022 | 2,33,920.00 | 0.00 | 0.00 | 10,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,460.00 | 0.00 | 0.00 | 1,31,986.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,267.00 | 0.00 |
| October, 2022 | 4,899.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| December, 2022 | 2,54,576.00 | 0.00 | 0.00 | 1,86,480.00 | 0.00 |
| Januaury, 2023 | 19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,033.00 | 0.00 | 0.00 | 2,52,215.00 | 0.00 |
| Total | 10,38,896.00 | 0.00 | 0.00 | 9,48,228.00 | 0.00 |
| 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 |