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:-Nallagonda |
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Opening Balance | 21,18,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,15,031.00 | 0.00 | 0.00 | 10,16,370.00 | 0.00 |
May, 2021 | 3,09,361.00 | 0.00 | 0.00 | 3,36,244.00 | 0.00 |
June, 2021 | 6,300.00 | 0.00 | 0.00 | 1,22,406.00 | 0.00 |
July, 2021 | 2,09,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 98,130.00 | 0.00 | 0.00 | 3,75,576.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,747.00 | 0.00 |
October, 2021 | 3,01,670.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
November, 2021 | 4,05,508.00 | 0.00 | 0.00 | 3,31,398.00 | 0.00 |
December, 2021 | 4,54,356.00 | 0.00 | 0.00 | 1,29,802.00 | 0.00 |
Januaury, 2022 | 36,313.00 | 0.00 | 0.00 | 1,75,714.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,246.00 | 0.00 |
March, 2022 | 6,45,202.00 | 0.00 | 0.00 | 2,08,160.00 | 0.00 |
Total | 25,81,232.00 | 0.00 | 0.00 | 32,26,163.00 | 0.00 |
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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 |