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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:-Renikunta |
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| Opening Balance | 9,83,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,095.00 | 0.00 | 0.00 | 3,18,330.00 | 0.00 |
| May, 2021 | 3,14,135.00 | 0.00 | 0.00 | 9,23,484.00 | 0.00 |
| June, 2021 | 1,82,479.00 | 0.00 | 0.00 | 5,19,374.00 | 0.00 |
| July, 2021 | 6,91,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,666.00 | 0.00 | 0.00 | 7,691.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,11,860.00 | 0.00 |
| October, 2021 | 1,65,010.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 4,42,190.00 | 0.00 | 0.00 | 2,31,036.00 | 0.00 |
| December, 2021 | 2,97,876.00 | 0.00 | 0.00 | 3,01,636.00 | 0.00 |
| Januaury, 2022 | 63,740.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2022 | 92,769.00 | 0.00 | 0.00 | 4,14,937.00 | 0.00 |
| March, 2022 | 77,705.00 | 0.00 | 0.00 | 1,37,432.00 | 0.00 |
| Total | 29,07,576.00 | 0.00 | 0.00 | 37,01,780.00 | 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 |