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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:-Laxmidevipally |
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| Opening Balance | 4,82,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 17,717.00 | 0.00 | 0.00 | 54,431.00 | 0.00 |
| June, 2022 | 35,434.00 | 0.00 | 0.00 | 39,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 17,717.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 19,485.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 40,054.00 | 0.00 | 0.00 | 46,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,956.00 | 0.00 | 0.00 | 18,063.00 | 0.00 |
| March, 2023 | 33,636.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 1,81,999.00 | 0.00 | 0.00 | 2,78,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |