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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:-Peddapur |
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| Opening Balance | 7,52,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,23,394.00 | 0.00 | 0.00 | 1,35,198.00 | 0.00 |
| June, 2022 | 2,36,648.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 1,18,324.00 | 0.00 | 0.00 | 1,59,293.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2022 | 1,29,059.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2022 | 1,31,395.00 | 0.00 | 0.00 | 24,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2023 | 1,97,093.00 | 0.00 | 0.00 | 10,202.00 | 0.00 |
| March, 2023 | 2,634.00 | 0.00 | 0.00 | 12,945.00 | 0.00 |
| Total | 9,38,547.00 | 0.00 | 0.00 | 10,84,412.00 | 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 |