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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:-Shapur |
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| Opening Balance | 3,93,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,720.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| June, 2022 | 2,00,440.00 | 0.00 | 0.00 | 1,27,872.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 1,00,220.00 | 0.00 | 0.00 | 97,231.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,723.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| December, 2022 | 1,11,292.00 | 0.00 | 0.00 | 11,124.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,66,937.00 | 0.00 | 0.00 | 2,12,145.00 | 0.00 |
| March, 2023 | 1,469.00 | 0.00 | 0.00 | 6,938.00 | 0.00 |
| Total | 7,52,801.00 | 0.00 | 0.00 | 7,02,100.00 | 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 |