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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:-Vadlakonda |
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| Opening Balance | 47,70,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,580.00 | 0.00 | 0.00 | 5,08,669.00 | 24,650.00 |
| June, 2023 | 2,96,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,943.00 | 0.00 |
| August, 2023 | 2,96,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,997.00 | 0.00 |
| Januaury, 2024 | 3,55,186.00 | 0.00 | 0.00 | 1,59,971.00 | 42,692.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,922.00 | 0.00 | 0.00 | 14,10,687.00 | 0.00 |
| Total | 20,30,094.00 | 0.00 | 0.00 | 27,67,205.00 | 67,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |