eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Karimnagar,Block Panchayat & Equivalent:-Thimmapur (L.M.D.),Village Panchayat & Equivalent:-Gollapally
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
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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