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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:-Pilligundla |
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| Opening Balance | 4,33,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 83,511.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| June, 2022 | 1,67,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 83,511.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,736.00 | 0.00 | 0.00 | 17,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| February, 2023 | 1,39,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,849.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 6,59,574.00 | 0.00 | 0.00 | 5,44,527.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |