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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:-Thimmapur |
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| Opening Balance | 12,08,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 87,350.00 | 0.00 | 0.00 | 2,86,955.00 | 0.00 |
| June, 2022 | 1,74,700.00 | 0.00 | 0.00 | 21,869.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 87,350.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 96,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,931.00 | 0.00 |
| February, 2023 | 1,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,443.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 6,89,407.00 | 0.00 | 0.00 | 6,15,842.00 | 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 |