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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:-Panchalingal |
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| Opening Balance | 42,97,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| May, 2022 | 2,30,692.00 | 0.00 | 0.00 | 12,25,831.00 | 0.00 |
| June, 2022 | 6,18,951.00 | 0.00 | 0.00 | 31,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| August, 2022 | 2,30,692.00 | 0.00 | 0.00 | 3,57,415.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2022 | 2,53,553.00 | 0.00 | 0.00 | 98,343.00 | 0.00 |
| December, 2022 | 2,56,177.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,84,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,005.00 | 0.00 | 0.00 | 21,48,596.00 | 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 |