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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:-Mothya Thanda |
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| Opening Balance | 18,66,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,547.00 | 0.00 | 0.00 | 1,445.00 | 0.00 |
| May, 2023 | 33,616.00 | 0.00 | 0.00 | 1,00,776.00 | 0.00 |
| June, 2023 | 2,51,322.00 | 0.00 | 0.00 | 45,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,254.00 | 0.00 |
| August, 2023 | 1,69,324.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,842.00 | 0.00 |
| November, 2023 | 2,53,984.00 | 0.00 | 0.00 | 28,839.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Januaury, 2024 | 2,51,919.00 | 0.00 | 0.00 | 1,35,477.00 | 2,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| March, 2024 | 2,66,587.00 | 0.00 | 0.00 | 4,21,430.00 | 0.00 |
| Total | 13,94,299.00 | 0.00 | 0.00 | 10,98,511.00 | 2,500.00 |
| 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 |