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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:-Dargulapally |
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| Opening Balance | 1,97,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 50,904.00 | 0.00 | 0.00 | 1,40,486.00 | 0.00 |
| June, 2022 | 1,01,808.00 | 0.00 | 0.00 | 55,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2022 | 50,904.00 | 0.00 | 0.00 | 84,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,631.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| December, 2022 | 56,528.00 | 0.00 | 0.00 | 29,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 84,791.00 | 0.00 | 0.00 | 40,332.00 | 0.00 |
| March, 2023 | 994.00 | 0.00 | 0.00 | 14,394.00 | 0.00 |
| Total | 4,37,560.00 | 0.00 | 0.00 | 4,87,096.00 | 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 |