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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:-Balaiahpalli |
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| Opening Balance | 7,24,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,177.00 | 0.00 | 0.00 | 2,83,566.00 | 0.00 |
| May, 2021 | 86,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,368.00 | 0.00 | 0.00 | 1,84,145.00 | 0.00 |
| July, 2021 | 1,80,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,769.00 | 0.00 | 0.00 | 94,791.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2021 | 1,24,135.00 | 0.00 | 0.00 | 23,075.00 | 0.00 |
| November, 2021 | 87,936.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| December, 2021 | 91,281.00 | 0.00 | 0.00 | 1,14,545.00 | 0.00 |
| Januaury, 2022 | 9,374.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 15,279.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 32,667.00 | 0.00 | 0.00 | 1,45,596.00 | 0.00 |
| Total | 8,12,140.00 | 0.00 | 0.00 | 10,85,238.00 | 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 |