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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Thimmapur (L.M.D.),Village Panchayat & Equivalent:-Narsingapur |
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| Opening Balance | 69,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,405.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2022 | 52,690.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| June, 2022 | 1,20,130.00 | 0.00 | 0.00 | 35,761.00 | 0.00 |
| July, 2022 | 16,858.00 | 0.00 | 0.00 | 46,356.00 | 0.00 |
| August, 2022 | 54,672.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2022 | 19,207.00 | 0.00 | 0.00 | 39,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
| November, 2022 | 61,600.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 68,602.00 | 0.00 | 0.00 | 90,624.00 | 0.00 |
| Januaury, 2023 | 8,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,697.00 | 0.00 | 0.00 | 14,682.00 | 0.00 |
| March, 2023 | 80,323.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 5,22,368.00 | 0.00 | 0.00 | 4,33,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |