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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:-Mannempally |
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| Opening Balance | 24,40,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,082.00 | 0.00 | 0.00 | 3,60,530.00 | 0.00 |
| May, 2021 | 2,97,177.00 | 0.00 | 0.00 | 3,52,636.00 | 0.00 |
| June, 2021 | 46,205.00 | 0.00 | 0.00 | 4,87,866.00 | 0.00 |
| July, 2021 | 2,60,036.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2021 | 2,42,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,015.00 | 0.00 | 0.00 | 3,41,271.00 | 0.00 |
| October, 2021 | 1,04,264.00 | 0.00 | 0.00 | 1,90,813.00 | 0.00 |
| November, 2021 | 3,81,566.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 2,96,540.00 | 0.00 | 0.00 | 2,30,338.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| February, 2022 | 75,343.00 | 0.00 | 0.00 | 5,38,712.00 | 0.00 |
| March, 2022 | 97,585.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| Total | 21,36,500.00 | 0.00 | 0.00 | 27,77,806.00 | 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 |