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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:-Kothapally |
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| Opening Balance | 8,46,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,010.00 | 0.00 | 0.00 | 2,27,090.00 | 0.00 |
| May, 2021 | 1,91,848.00 | 0.00 | 0.00 | 5,02,770.00 | 0.00 |
| June, 2021 | 25,951.00 | 0.00 | 0.00 | 95,929.00 | 0.00 |
| July, 2021 | 2,94,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,195.00 | 0.00 | 0.00 | 1,27,301.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| October, 2021 | 1,04,101.00 | 0.00 | 0.00 | 2,41,760.00 | 0.00 |
| November, 2021 | 2,68,119.00 | 0.00 | 0.00 | 1,40,907.00 | 0.00 |
| December, 2021 | 1,54,011.00 | 0.00 | 0.00 | 1,27,080.00 | 0.00 |
| Januaury, 2022 | 73,809.00 | 0.00 | 0.00 | 1,59,749.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,095.00 | 0.00 |
| March, 2022 | 4,74,966.00 | 0.00 | 0.00 | 38,774.00 | 0.00 |
| Total | 19,39,020.00 | 0.00 | 0.00 | 20,92,405.00 | 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 |