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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:-Kotlapur |
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| Opening Balance | 53,93,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 3,78,549.00 | 0.00 | 0.00 | 14,75,760.00 | 0.00 |
| June, 2022 | 7,25,098.00 | 0.00 | 0.00 | 17,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2022 | 3,62,549.00 | 0.00 | 0.00 | 97,877.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2022 | 36,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,02,601.00 | 0.00 | 0.00 | 53,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2023 | 6,03,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,413.00 | 0.00 | 0.00 | 1,49,924.00 | 17,962.00 |
| Total | 25,15,280.00 | 0.00 | 0.00 | 23,69,484.00 | 17,962.00 |
| 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 |