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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:-Siripura |
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| Opening Balance | 34,09,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,46,617.00 | 0.00 | 0.00 | 4,01,478.00 | 0.00 |
| June, 2022 | 8,93,234.00 | 0.00 | 0.00 | 1,31,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,758.00 | 0.00 |
| August, 2022 | 4,46,617.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,39,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2022 | 4,91,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,95,956.00 | 0.00 | 0.00 | 3,81,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,43,933.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2023 | 8,445.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| Total | 35,25,821.00 | 0.00 | 0.00 | 27,26,135.00 | 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 |