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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:-Gorugutta Thanda |
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| Opening Balance | 9,08,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,985.00 | 0.00 |
| June, 2023 | 1,40,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,064.00 | 0.00 |
| August, 2023 | 94,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,992.00 | 0.00 |
| November, 2023 | 1,42,222.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,735.00 | 0.00 |
| Januaury, 2024 | 1,41,065.00 | 0.00 | 0.00 | 2,58,212.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,470.00 | 0.00 | 0.00 | 46,474.00 | 0.00 |
| Total | 8,00,122.00 | 0.00 | 0.00 | 6,26,962.00 | 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 |