|
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:-Mallapur |
|||||
| Opening Balance | 27,71,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,674.00 | 0.00 | 0.00 | 74,644.00 | 0.00 |
| May, 2021 | 2,14,004.00 | 0.00 | 0.00 | 2,14,987.00 | 0.00 |
| June, 2021 | 24,800.00 | 0.00 | 0.00 | 2,56,971.00 | 0.00 |
| July, 2021 | 2,24,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,477.00 | 0.00 | 0.00 | 3,22,091.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,653.00 | 0.00 |
| October, 2021 | 84,669.00 | 0.00 | 0.00 | 1,51,693.00 | 0.00 |
| November, 2021 | 2,16,497.00 | 0.00 | 0.00 | 79,937.00 | 0.00 |
| December, 2021 | 3,27,114.00 | 0.00 | 0.00 | 1,48,989.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,123.00 | 0.00 |
| March, 2022 | 2,61,449.00 | 0.00 | 0.00 | 1,03,578.00 | 0.00 |
| Total | 18,01,688.00 | 0.00 | 0.00 | 17,13,166.00 | 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 |