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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:-Vachnoor |
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| Opening Balance | 3,80,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,293.00 | 0.00 | 0.00 | 3,42,060.00 | 0.00 |
| May, 2021 | 1,17,293.00 | 0.00 | 0.00 | 1,51,176.00 | 0.00 |
| June, 2021 | 27,750.00 | 0.00 | 0.00 | 1,07,409.00 | 0.00 |
| July, 2021 | 1,18,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,248.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2021 | 6,000.00 | 0.00 | 0.00 | 1,42,125.00 | 0.00 |
| October, 2021 | 80,779.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2021 | 1,28,093.00 | 0.00 | 0.00 | 88,886.00 | 0.00 |
| December, 2021 | 1,67,193.00 | 0.00 | 0.00 | 1,17,212.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 1,13,832.00 | 0.00 |
| February, 2022 | 55,477.00 | 0.00 | 0.00 | 1,15,307.00 | 0.00 |
| March, 2022 | 38,654.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 10,06,973.00 | 0.00 | 0.00 | 12,95,507.00 | 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 |