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:-Parlapally |
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Opening Balance | 70,01,462.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
May, 2022 | 6,89,447.00 | 0.00 | 0.00 | 2,08,812.00 | 0.00 |
June, 2022 | 7,45,122.00 | 0.00 | 0.00 | 11,58,656.00 | 0.00 |
July, 2022 | 36,880.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
August, 2022 | 4,07,119.00 | 0.00 | 0.00 | 2,63,423.00 | 0.00 |
September, 2022 | 51,489.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
October, 2022 | 14,397.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
November, 2022 | 5,89,486.00 | 0.00 | 0.00 | 4,83,094.00 | 0.00 |
December, 2022 | 5,04,313.00 | 0.00 | 0.00 | 9,47,668.00 | 0.00 |
Januaury, 2023 | 82,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,48,417.00 | 0.00 | 0.00 | 4,23,065.00 | 0.00 |
March, 2023 | 7,00,694.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
Total | 42,69,623.00 | 0.00 | 0.00 | 42,56,218.00 | 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 |