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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:-Sri Nagar |
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| Opening Balance | 4,69,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,217.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 24,368.00 | 0.00 | 0.00 | 1,64,003.00 | 0.00 |
| June, 2022 | 47,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,625.00 | 0.00 | 0.00 | 61,858.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 48,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,982.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2022 | 82,545.00 | 0.00 | 0.00 | 58,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,149.00 | 0.00 |
| March, 2023 | 3,32,924.00 | 0.00 | 0.00 | 1,12,696.00 | 0.00 |
| Total | 5,90,187.00 | 0.00 | 0.00 | 5,28,733.00 | 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 |