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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:-Munjalakunta Thanda |
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| Opening Balance | 5,75,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,137.00 | 0.00 |
| June, 2023 | 1,37,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,463.00 | 0.00 |
| August, 2023 | 92,465.00 | 0.00 | 0.00 | 10,624.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,194.00 | 0.00 |
| November, 2023 | 1,38,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,909.00 | 0.00 |
| Januaury, 2024 | 1,37,569.00 | 0.00 | 0.00 | 41,156.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| March, 2024 | 91,712.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 6,89,182.00 | 0.00 | 0.00 | 5,09,289.00 | 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 |