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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Thimmapur (L.M.D.),Village Panchayat & Equivalent:-Gollapally |
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| Opening Balance | 4,52,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,985.00 | 0.00 | 0.00 | 1,13,696.00 | 0.00 |
| May, 2021 | 83,985.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| June, 2021 | 1,988.00 | 0.00 | 0.00 | 2,50,980.00 | 0.00 |
| July, 2021 | 83,985.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 75,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,067.00 | 0.00 |
| October, 2021 | 31,407.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 95,305.00 | 0.00 | 0.00 | 98,625.00 | 0.00 |
| December, 2021 | 84,482.00 | 0.00 | 0.00 | 85,381.00 | 0.00 |
| Januaury, 2022 | 5,868.00 | 0.00 | 0.00 | 54,483.00 | 0.00 |
| February, 2022 | 12,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,847.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 5,76,322.00 | 0.00 | 0.00 | 8,51,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |