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:-Nallagonda |
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Opening Balance | 14,73,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,08,500.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
May, 2022 | 1,14,686.00 | 0.00 | 0.00 | 10,94,094.00 | 0.00 |
June, 2022 | 3,97,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
August, 2022 | 1,88,571.00 | 0.00 | 0.00 | 3,51,163.00 | 0.00 |
September, 2022 | 3,440.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
October, 2022 | 2,90,381.00 | 0.00 | 0.00 | 1,20,511.00 | 0.00 |
November, 2022 | 3,00,932.00 | 0.00 | 0.00 | 1,56,899.00 | 0.00 |
December, 2022 | 2,11,008.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 43,523.00 | 0.00 | 0.00 | 2,98,118.00 | 0.00 |
March, 2023 | 16,91,406.00 | 0.00 | 0.00 | 2,13,840.00 | 0.00 |
Total | 36,49,589.00 | 0.00 | 0.00 | 25,46,155.00 | 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 |