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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:-Polampally |
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| Opening Balance | 8,78,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,031.00 | 0.00 | 0.00 | 4,86,345.00 | 0.00 |
| May, 2021 | 2,21,031.00 | 0.00 | 0.00 | 3,41,494.00 | 0.00 |
| June, 2021 | 8,231.00 | 0.00 | 0.00 | 2,86,504.00 | 0.00 |
| July, 2021 | 2,53,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,08,629.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,164.00 | 0.00 |
| October, 2021 | 1,21,362.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 3,75,319.00 | 0.00 | 0.00 | 1,75,085.00 | 0.00 |
| December, 2021 | 2,67,634.00 | 0.00 | 0.00 | 1,48,258.00 | 0.00 |
| Januaury, 2022 | 54,817.00 | 0.00 | 0.00 | 1,08,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,480.00 | 0.00 |
| March, 2022 | 45,083.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
| Total | 17,76,356.00 | 0.00 | 0.00 | 24,68,535.00 | 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 |