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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:-Gugulothu Thanda |
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| Opening Balance | 6,13,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,452.00 | 0.00 |
| June, 2023 | 1,34,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2023 | 90,452.00 | 0.00 | 0.00 | 83,262.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 1,35,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,243.00 | 0.00 |
| Januaury, 2024 | 1,34,574.00 | 0.00 | 0.00 | 9,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,961.00 | 0.00 |
| March, 2024 | 2,42,604.00 | 0.00 | 0.00 | 1,47,121.00 | 0.00 |
| Total | 8,27,064.00 | 0.00 | 0.00 | 6,78,189.00 | 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 |