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:-Vachnoor |
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Opening Balance | 91,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
May, 2022 | 1,20,737.00 | 0.00 | 0.00 | 32,452.00 | 0.00 |
June, 2022 | 2,41,474.00 | 0.00 | 0.00 | 84,728.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2022 | 1,20,737.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
September, 2022 | 28,360.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
October, 2022 | 18,000.00 | 0.00 | 0.00 | 63,086.00 | 0.00 |
November, 2022 | 1,31,942.00 | 0.00 | 0.00 | 1,00,008.00 | 0.00 |
December, 2022 | 1,55,776.00 | 0.00 | 0.00 | 1,42,911.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 48,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,67,665.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
Total | 11,32,935.00 | 0.00 | 0.00 | 8,57,695.00 | 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 |