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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:-Mahatma Nagar |
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| Opening Balance | 24,82,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,850.00 | 0.00 | 0.00 | 8,85,609.00 | 0.00 |
| May, 2021 | 2,68,850.00 | 0.00 | 0.00 | 9,16,083.00 | 0.00 |
| June, 2021 | 59,710.00 | 0.00 | 0.00 | 4,29,442.00 | 0.00 |
| July, 2021 | 2,53,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,205.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 2,58,880.00 | 0.00 | 0.00 | 5,22,333.00 | 0.00 |
| October, 2021 | 6,67,373.00 | 0.00 | 0.00 | 2,60,317.00 | 0.00 |
| November, 2021 | 12,29,744.00 | 0.00 | 0.00 | 4,21,120.00 | 0.00 |
| December, 2021 | 4,09,558.00 | 0.00 | 0.00 | 1,21,943.00 | 0.00 |
| Januaury, 2022 | 92,100.00 | 0.00 | 0.00 | 2,35,642.00 | 0.00 |
| February, 2022 | 1,03,160.00 | 0.00 | 0.00 | 12,71,370.00 | 0.00 |
| March, 2022 | 1,52,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,09,510.00 | 0.00 | 0.00 | 51,20,859.00 | 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 |