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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:-Burugumadla |
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| Opening Balance | 8,52,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,566.00 | 0.00 | 0.00 | 22,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,016.00 | 0.00 |
| June, 2023 | 2,19,699.00 | 0.00 | 0.00 | 1,23,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,546.00 | 0.00 |
| August, 2023 | 1,75,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,586.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,505.00 | 0.00 |
| Januaury, 2024 | 2,36,912.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,456.00 | 0.00 |
| March, 2024 | 3,47,176.00 | 0.00 | 0.00 | 2,90,098.00 | 28,500.00 |
| Total | 13,76,094.00 | 0.00 | 0.00 | 11,33,630.00 | 28,500.00 |
| 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 |