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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:-Doopathanda |
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| Opening Balance | 11,16,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,247.00 | 0.00 | 0.00 | 74,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| August, 2023 | 91,794.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,690.00 | 0.00 | 0.00 | 24,839.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| Januaury, 2024 | 1,36,571.00 | 0.00 | 0.00 | 71,025.00 | 0.00 |
| February, 2024 | 4,32,944.00 | 0.00 | 0.00 | 6,79,457.00 | 0.00 |
| March, 2024 | 91,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,122.00 | 0.00 | 0.00 | 12,03,947.00 | 0.00 |
| 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 |