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:-Maktapalli |
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Opening Balance | 3,31,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 66,270.00 | 0.00 | 0.00 | 84,481.00 | 0.00 |
May, 2021 | 62,625.00 | 0.00 | 0.00 | 2,01,103.00 | 0.00 |
June, 2021 | 32,047.00 | 0.00 | 0.00 | 1,15,069.00 | 0.00 |
July, 2021 | 78,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,04,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,890.00 | 0.00 | 0.00 | 1,52,962.00 | 0.00 |
October, 2021 | 1,01,471.00 | 0.00 | 0.00 | 7,153.00 | 0.00 |
November, 2021 | 79,704.00 | 0.00 | 0.00 | 46,078.00 | 0.00 |
December, 2021 | 67,912.00 | 0.00 | 0.00 | 1,16,654.00 | 0.00 |
Januaury, 2022 | 1,409.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 9,232.00 | 0.00 | 0.00 | 33,477.00 | 0.00 |
March, 2022 | 29,715.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
Total | 6,36,053.00 | 0.00 | 0.00 | 8,45,337.00 | 0.00 |
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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 |