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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 46,31,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,594.00 | 0.00 | 0.00 | 1,06,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,99,500.00 | 0.00 | 0.00 | 1,80,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,89,471.00 | 0.00 | 0.00 | 1,03,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,17,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,365.00 | 0.00 |
| Januaury, 2024 | 3,52,727.00 | 0.00 | 0.00 | 1,38,456.00 | 0.00 |
| February, 2024 | 38,53,670.00 | 0.00 | 0.00 | 25,12,690.00 | 0.00 |
| March, 2024 | 2,35,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,20,729.00 | 0.00 | 0.00 | 38,85,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |