eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Thimmapur (L.M.D.),Village Panchayat & Equivalent:-Mallapur |
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Opening Balance | 28,60,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2022 | 2,62,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,40,578.00 | 0.00 | 0.00 | 3,55,846.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 79,664.00 | 0.00 |
August, 2022 | 2,41,129.00 | 0.00 | 0.00 | 1,30,714.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2022 | 79,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,41,653.00 | 0.00 | 0.00 | 2,77,907.00 | 0.00 |
December, 2022 | 2,44,624.00 | 0.00 | 0.00 | 3,38,544.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,28,383.00 | 0.00 | 0.00 | 1,25,271.00 | 0.00 |
March, 2023 | 4,17,293.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
Total | 21,56,508.00 | 0.00 | 0.00 | 15,59,196.00 | 0.00 |
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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 |