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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Marpally,Village Panchayat & Equivalent:-Bilkal |
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| Opening Balance | 17,38,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 1,29,298.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| June, 2022 | 2,55,596.00 | 0.00 | 0.00 | 3,33,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 1,27,798.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,547.00 | 0.00 | 0.00 | 14,622.00 | 0.00 |
| December, 2022 | 1,41,915.00 | 0.00 | 0.00 | 53,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,809.00 | 0.00 |
| February, 2023 | 2,12,873.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 2,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,684.00 | 0.00 | 0.00 | 8,99,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |