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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:-Jugundla |
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| Opening Balance | 9,51,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,409.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2021 | 61,409.00 | 0.00 | 0.00 | 2,33,467.00 | 0.00 |
| June, 2021 | 11,734.00 | 0.00 | 0.00 | 2,68,876.00 | 0.00 |
| July, 2021 | 1,72,115.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 55,103.00 | 0.00 | 0.00 | 76,351.00 | 0.00 |
| September, 2021 | 21,598.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
| October, 2021 | 21,245.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 68,539.00 | 0.00 | 0.00 | 1,18,217.00 | 0.00 |
| December, 2021 | 80,751.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| Januaury, 2022 | 20,250.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| March, 2022 | 16,866.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| Total | 5,91,019.00 | 0.00 | 0.00 | 10,38,399.00 | 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 |