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:-Thimmapur |
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Opening Balance | 54,17,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 58,965.00 | 0.00 | 0.00 | 1,57,514.00 | 0.00 |
May, 2022 | 5,25,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 7,24,536.00 | 0.00 | 0.00 | 4,94,525.00 | 0.00 |
July, 2022 | 66,615.00 | 0.00 | 0.00 | 9,88,938.00 | 0.00 |
August, 2022 | 4,26,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,43,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,64,101.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
November, 2022 | 9,63,951.00 | 0.00 | 0.00 | 1,27,651.00 | 0.00 |
December, 2022 | 6,61,495.00 | 0.00 | 0.00 | 4,11,371.00 | 0.00 |
Januaury, 2023 | 3,19,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,44,397.00 | 0.00 | 0.00 | 3,69,199.00 | 0.00 |
March, 2023 | 14,13,848.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
Total | 60,14,297.00 | 0.00 | 0.00 | 33,65,198.00 | 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 |