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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:-Vadlakonda |
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| Opening Balance | 42,30,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,18,481.00 | 0.00 | 0.00 | 3,18,710.00 | 0.00 |
| June, 2022 | 4,31,244.00 | 0.00 | 0.00 | 1,31,894.00 | 0.00 |
| July, 2022 | 856.00 | 0.00 | 0.00 | 76,683.00 | 0.00 |
| August, 2022 | 1,808.00 | 0.00 | 0.00 | 62,953.00 | 0.00 |
| September, 2022 | 3,032.00 | 0.00 | 0.00 | 57,807.00 | 0.00 |
| October, 2022 | 1,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,02,105.00 | 0.00 | 0.00 | 1,24,089.00 | 0.00 |
| December, 2022 | 2,88,612.00 | 0.00 | 0.00 | 2,56,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,159.00 | 0.00 | 0.00 | 20,183.00 | 0.00 |
| March, 2023 | 6,45,487.00 | 0.00 | 0.00 | 4,45,877.00 | 0.00 |
| Total | 20,34,483.00 | 0.00 | 0.00 | 14,94,522.00 | 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 |