|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Islavath Thanda |
|||||
| Opening Balance | 9,72,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,812.00 | 0.00 |
| May, 2022 | 2,00,374.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 2,00,374.00 | 0.00 | 0.00 | 2,17,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,256.00 | 0.00 | 0.00 | 1,87,000.00 | 85,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,376.00 | 0.00 | 0.00 | 1,75,000.00 | 1,75,000.00 |
| Total | 6,80,388.00 | 0.00 | 0.00 | 8,32,174.00 | 2,60,000.00 |
| 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 |