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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:-Malyathanda |
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| Opening Balance | 10,54,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,146.00 | 8,500.00 |
| June, 2023 | 2,94,964.00 | 0.00 | 0.00 | 1,94,683.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 1,98,727.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,089.00 | 0.00 |
| Januaury, 2024 | 2,95,665.00 | 0.00 | 0.00 | 41,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| March, 2024 | 3,11,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,603.00 | 0.00 | 0.00 | 11,00,500.00 | 8,500.00 |
| 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 |