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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:-Peddemul,Village Panchayat & Equivalent:-Marepally |
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| Opening Balance | 9,04,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 94,143.00 | 0.00 | 0.00 | 1,35,507.00 | 0.00 |
| June, 2022 | 94,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,143.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 94,143.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 1,03,229.00 | 0.00 | 0.00 | 1,45,696.00 | 0.00 |
| December, 2022 | 1,44,843.00 | 0.00 | 0.00 | 48,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,310.00 | 0.00 |
| February, 2023 | 1,56,815.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 2,113.00 | 0.00 | 0.00 | 1,23,365.00 | 0.00 |
| Total | 7,83,572.00 | 0.00 | 0.00 | 6,99,705.00 | 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 |