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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:-Buchanpally |
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| Opening Balance | 20,48,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 3,02,601.00 | 0.00 | 0.00 | 5,90,997.00 | 0.00 |
| June, 2022 | 2,94,855.00 | 0.00 | 0.00 | 2,56,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 2,94,855.00 | 0.00 | 0.00 | 5,38,921.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,14,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,27,428.00 | 0.00 | 0.00 | 59,692.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,572.00 | 0.00 |
| February, 2023 | 4,91,142.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2023 | 6,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,510.00 | 0.00 | 0.00 | 18,21,902.00 | 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 |