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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:-Mangtya (Valya)Thanda |
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| Opening Balance | 2,71,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 77,010.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 1,54,020.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 77,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,517.00 | 0.00 | 0.00 | 1,69,490.00 | 1,69,490.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,917.00 | 1,65,917.00 |
| February, 2023 | 63,691.00 | 0.00 | 0.00 | 49,273.00 | 0.00 |
| March, 2023 | 2,43,677.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Total | 7,00,925.00 | 0.00 | 0.00 | 7,81,322.00 | 3,35,407.00 |
| 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 |