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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:-Mogilipalem |
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| Opening Balance | 37,34,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,668.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 3,40,668.00 | 0.00 | 0.00 | 3,98,602.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,219.00 | 0.00 |
| July, 2021 | 3,04,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,72,485.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,88,729.00 | 0.00 |
| October, 2021 | 1,19,100.00 | 0.00 | 0.00 | 3,58,949.00 | 0.00 |
| November, 2021 | 3,29,669.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| December, 2021 | 3,03,669.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| February, 2022 | 39,130.00 | 0.00 | 0.00 | 2,65,346.00 | 0.00 |
| March, 2022 | 82,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,744.00 | 0.00 | 0.00 | 22,63,445.00 | 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 |