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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:-Porandla |
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| Opening Balance | 17,92,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,442.00 | 0.00 | 0.00 | 3,67,020.00 | 0.00 |
| May, 2021 | 3,17,193.00 | 0.00 | 0.00 | 1,37,970.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 3,10,601.00 | 0.00 |
| July, 2021 | 3,17,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,78,501.00 | 0.00 | 0.00 | 3,70,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,735.00 | 0.00 |
| October, 2021 | 2,63,334.00 | 0.00 | 0.00 | 2,32,750.00 | 0.00 |
| November, 2021 | 5,07,305.00 | 0.00 | 0.00 | 3,25,503.00 | 0.00 |
| December, 2021 | 3,92,194.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,617.00 | 0.00 |
| March, 2022 | 2,34,971.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| Total | 28,08,633.00 | 0.00 | 0.00 | 26,23,546.00 | 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 |