|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Malyathanda |
|||||
| Opening Balance | 12,79,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,517.00 | 0.00 |
| May, 2022 | 1,77,081.00 | 0.00 | 0.00 | 1,51,880.00 | 0.00 |
| June, 2022 | 3,54,162.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,081.00 | 0.00 | 0.00 | 3,58,656.00 | 0.00 |
| September, 2022 | 8,964.00 | 0.00 | 0.00 | 2,47,553.00 | 0.00 |
| October, 2022 | 21,836.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 1,11,522.00 | 0.00 | 0.00 | 1,49,526.00 | 0.00 |
| December, 2022 | 2,93,326.00 | 0.00 | 0.00 | 2,23,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,623.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
| March, 2023 | 1,60,847.00 | 0.00 | 0.00 | 2,82,521.00 | 0.00 |
| Total | 14,45,442.00 | 0.00 | 0.00 | 16,70,223.00 | 0.00 |
| 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 |