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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:-Mudethulathanda |
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| Opening Balance | 10,15,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 1,51,975.00 | 0.00 |
| May, 2022 | 1,43,953.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 2,87,106.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,653.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,954.00 | 0.00 |
| November, 2022 | 1,02,730.00 | 0.00 | 0.00 | 7,522.00 | 0.00 |
| December, 2022 | 2,36,292.00 | 0.00 | 0.00 | 3,19,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,283.00 | 0.00 | 0.00 | 5,917.00 | 0.00 |
| March, 2023 | 3,34,412.00 | 0.00 | 0.00 | 3,65,449.00 | 0.00 |
| Total | 14,30,229.00 | 0.00 | 0.00 | 14,45,151.00 | 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 |