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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:-Thimmapur |
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| Opening Balance | 47,79,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,956.00 | 0.00 | 0.00 | 4,41,696.00 | 0.00 |
| May, 2021 | 3,32,956.00 | 0.00 | 0.00 | 6,81,465.00 | 0.00 |
| June, 2021 | 57,473.00 | 0.00 | 0.00 | 89,065.00 | 0.00 |
| July, 2021 | 8,32,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,60,912.00 | 0.00 | 0.00 | 4,64,824.00 | 0.00 |
| September, 2021 | 1,27,393.00 | 0.00 | 0.00 | 2,37,654.00 | 0.00 |
| October, 2021 | 5,79,595.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2021 | 8,48,770.00 | 0.00 | 0.00 | 1,85,009.00 | 0.00 |
| December, 2021 | 3,83,045.00 | 0.00 | 0.00 | 8,64,944.00 | 0.00 |
| Januaury, 2022 | 1,63,427.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2022 | 95,922.00 | 0.00 | 0.00 | 7,83,065.00 | 0.00 |
| March, 2022 | 7,81,625.00 | 0.00 | 0.00 | 1,74,859.00 | 0.00 |
| Total | 48,97,030.00 | 0.00 | 0.00 | 42,58,581.00 | 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 |