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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:-Bathu Thanda-2 |
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| Opening Balance | 6,70,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,617.00 | 0.00 |
| June, 2023 | 1,35,250.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,474.00 | 0.00 |
| August, 2023 | 91,122.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 1,36,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,491.00 | 0.00 |
| Januaury, 2024 | 1,35,573.00 | 0.00 | 0.00 | 29,652.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,230.00 | 0.00 |
| March, 2024 | 1,21,425.00 | 0.00 | 0.00 | 74,614.00 | 38,000.00 |
| Total | 7,10,221.00 | 0.00 | 0.00 | 6,49,805.00 | 38,000.00 |
| 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 |