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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:-Kalkoda |
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| Opening Balance | 14,77,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,461.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 3,21,850.00 | 0.00 | 0.00 | 3,19,590.00 | 0.00 |
| June, 2022 | 6,27,394.00 | 0.00 | 0.00 | 3,96,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2022 | 3,13,697.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 31,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,48,352.00 | 0.00 | 0.00 | 17,066.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,442.00 | 0.00 |
| February, 2023 | 5,22,529.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2023 | 6,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,78,907.00 | 0.00 | 0.00 | 17,22,039.00 | 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 |