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:-Ramakrishna Colony |
|||||
Opening Balance | 25,35,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,59,880.00 | 0.00 | 0.00 | 6,15,485.00 | 0.00 |
May, 2021 | 3,01,977.00 | 0.00 | 0.00 | 9,83,472.00 | 0.00 |
June, 2021 | 18,650.00 | 0.00 | 0.00 | 7,89,382.00 | 0.00 |
July, 2021 | 3,01,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,77,834.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
September, 2021 | 6,61,054.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
October, 2021 | 1,38,859.00 | 0.00 | 0.00 | 3,74,986.00 | 0.00 |
November, 2021 | 5,77,714.00 | 0.00 | 0.00 | 7,12,340.00 | 0.00 |
December, 2021 | 4,09,304.00 | 0.00 | 0.00 | 1,99,734.00 | 0.00 |
Januaury, 2022 | 50,820.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
February, 2022 | 53,340.00 | 0.00 | 0.00 | 7,74,930.00 | 0.00 |
March, 2022 | 9,74,656.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
Total | 45,26,065.00 | 0.00 | 0.00 | 52,02,709.00 | 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 |