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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Thimmapur (L.M.D.),Village Panchayat & Equivalent:-Porandla |
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| Opening Balance | 19,77,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,569.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 5,09,988.00 | 0.00 | 0.00 | 3,31,171.00 | 0.00 |
| June, 2022 | 6,53,014.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,56,507.00 | 0.00 | 0.00 | 3,52,224.00 | 0.00 |
| September, 2022 | 6,173.00 | 0.00 | 0.00 | 3,48,665.00 | 0.00 |
| October, 2022 | 90,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,55,261.00 | 0.00 | 0.00 | 1,41,697.00 | 0.00 |
| December, 2022 | 3,62,577.00 | 0.00 | 0.00 | 4,39,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,109.00 | 0.00 | 0.00 | 4,08,468.00 | 0.00 |
| March, 2023 | 6,36,661.00 | 0.00 | 0.00 | 3,80,098.00 | 0.00 |
| Total | 32,01,075.00 | 0.00 | 0.00 | 25,20,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |