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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:-Addabata Thanda |
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| Opening Balance | 9,29,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,003.00 | 0.00 |
| June, 2023 | 2,14,436.00 | 0.00 | 0.00 | 54,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,967.00 | 0.00 |
| August, 2023 | 1,44,473.00 | 0.00 | 0.00 | 44,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,947.00 | 0.00 |
| November, 2023 | 2,16,708.00 | 0.00 | 0.00 | 38,395.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,735.00 | 0.00 |
| Januaury, 2024 | 2,14,946.00 | 0.00 | 0.00 | 1,69,223.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,344.00 | 0.00 |
| March, 2024 | 3,01,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,560.00 | 0.00 | 0.00 | 7,04,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |