|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Marpally,Village Panchayat & Equivalent:-Gurram Gattu Thanda |
|||||
| Opening Balance | 1,92,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 47,103.00 | 0.00 | 0.00 | 1,40,245.00 | 0.00 |
| June, 2022 | 94,206.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 47,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 27,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,307.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 78,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 664.00 | 0.00 | 0.00 | 51,087.00 | 0.00 |
| Total | 3,47,586.00 | 0.00 | 0.00 | 3,71,322.00 | 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 |