|
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:-Mogilipalem |
|||||
| Opening Balance | 35,82,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| May, 2022 | 3,12,586.00 | 0.00 | 0.00 | 1,18,868.00 | 0.00 |
| June, 2022 | 6,25,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,07,178.00 | 0.00 |
| August, 2022 | 3,17,586.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,89,584.00 | 0.00 |
| October, 2022 | 19,545.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| November, 2022 | 3,63,573.00 | 0.00 | 0.00 | 4,54,426.00 | 0.00 |
| December, 2022 | 3,25,203.00 | 0.00 | 0.00 | 3,41,803.00 | 0.00 |
| Januaury, 2023 | 59,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,027.00 | 0.00 | 0.00 | 2,69,673.00 | 0.00 |
| March, 2023 | 5,17,306.00 | 0.00 | 0.00 | 2,17,924.00 | 0.00 |
| Total | 26,43,613.00 | 0.00 | 0.00 | 27,63,656.00 | 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 |