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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:-Gollapally |
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| Opening Balance | 1,77,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,336.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 1,02,947.00 | 0.00 | 0.00 | 1,00,697.00 | 0.00 |
| June, 2022 | 1,91,451.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,385.00 | 0.00 |
| August, 2022 | 86,451.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 16,501.00 | 0.00 | 0.00 | 1,02,716.00 | 0.00 |
| October, 2022 | 7,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,930.00 | 0.00 | 0.00 | 53,141.00 | 0.00 |
| December, 2022 | 1,30,953.00 | 0.00 | 0.00 | 1,21,023.00 | 0.00 |
| Januaury, 2023 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,318.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 9,84,516.00 | 0.00 | 0.00 | 6,81,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |