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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:-Patloor |
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| Opening Balance | 28,48,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,72,731.00 | 0.00 | 0.00 | 9,86,920.00 | 0.00 |
| June, 2022 | 11,26,554.00 | 0.00 | 0.00 | 2,71,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,86,500.00 | 0.00 |
| August, 2022 | 5,41,748.00 | 0.00 | 0.00 | 6,80,800.00 | 0.00 |
| September, 2022 | 1,50,079.00 | 0.00 | 0.00 | 2,76,320.00 | 0.00 |
| October, 2022 | 19,36,875.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2022 | 5,95,793.00 | 0.00 | 0.00 | 3,53,248.00 | 0.00 |
| December, 2022 | 6,25,504.00 | 0.00 | 0.00 | 6,79,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,38,256.00 | 0.00 | 0.00 | 9,35,500.00 | 0.00 |
| March, 2023 | 11,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,99,283.00 | 0.00 | 0.00 | 48,19,762.00 | 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 |