|
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:-Nusthulapur |
|||||
| Opening Balance | 11,01,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,689.00 | 0.00 | 0.00 | 3,68,228.00 | 0.00 |
| May, 2021 | 3,01,419.00 | 0.00 | 0.00 | 8,46,012.00 | 0.00 |
| June, 2021 | 25,752.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| July, 2021 | 6,77,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,11,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,618.00 | 0.00 | 0.00 | 6,46,200.00 | 0.00 |
| October, 2021 | 1,70,503.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| November, 2021 | 4,43,034.00 | 0.00 | 0.00 | 2,81,251.00 | 0.00 |
| December, 2021 | 3,25,718.00 | 0.00 | 0.00 | 3,60,168.00 | 0.00 |
| Januaury, 2022 | 1,15,238.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2022 | 67,060.00 | 0.00 | 0.00 | 2,59,810.00 | 0.00 |
| March, 2022 | 3,29,042.00 | 0.00 | 0.00 | 2,42,760.00 | 0.00 |
| Total | 31,36,304.00 | 0.00 | 0.00 | 36,19,229.00 | 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 |