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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.) |
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| Opening Balance | 74,61,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,66,326.00 | 0.00 |
| May, 2021 | 5,55,000.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,809.00 | 0.00 |
| July, 2021 | 1,75,169.00 | 0.00 | 0.00 | 3,60,331.00 | 0.00 |
| August, 2021 | 11,33,029.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 7,81,604.00 | 0.00 | 0.00 | 6,75,174.00 | 0.00 |
| October, 2021 | 6,41,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,87,605.00 | 0.00 | 0.00 | 8,23,780.00 | 0.00 |
| December, 2021 | 28,50,492.00 | 0.00 | 0.00 | 3,13,777.00 | 0.00 |
| Januaury, 2022 | 4,67,105.00 | 0.00 | 0.00 | 12,17,898.00 | 0.00 |
| February, 2022 | 8,07,250.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2022 | 3,68,889.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Total | 81,67,748.00 | 0.00 | 0.00 | 46,21,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |