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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:-Kotmarpally |
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| Opening Balance | 10,38,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2022 | 2,64,587.00 | 0.00 | 0.00 | 52,268.00 | 0.00 |
| June, 2022 | 5,29,174.00 | 0.00 | 0.00 | 2,23,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| August, 2022 | 2,64,587.00 | 0.00 | 0.00 | 3,47,483.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,983.00 | 0.00 |
| November, 2022 | 2,90,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,93,817.00 | 0.00 | 0.00 | 60,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2023 | 4,40,725.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| March, 2023 | 5,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,996.00 | 0.00 | 0.00 | 18,36,107.00 | 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 |