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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:-Marpally(Kalan) |
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| Opening Balance | 77,48,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| May, 2022 | 8,78,527.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2022 | 15,17,230.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,92,008.00 | 0.00 |
| August, 2022 | 7,58,615.00 | 0.00 | 0.00 | 10,97,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,99,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| November, 2022 | 73,358.00 | 0.00 | 0.00 | 19,51,020.00 | 0.00 |
| December, 2022 | 8,42,420.00 | 0.00 | 0.00 | 2,65,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 12,63,632.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| March, 2023 | 15,366.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 53,49,148.00 | 0.00 | 0.00 | 60,40,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |