|
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:-Parlapally |
|||||
| Opening Balance | 69,74,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,029.00 | 0.00 | 0.00 | 2,31,403.00 | 0.00 |
| May, 2021 | 3,61,933.00 | 0.00 | 0.00 | 3,06,338.00 | 0.00 |
| June, 2021 | 36,482.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2021 | 3,84,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,22,153.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2021 | 86,821.00 | 0.00 | 0.00 | 3,74,237.00 | 0.00 |
| October, 2021 | 3,70,623.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 3,91,104.00 | 0.00 | 0.00 | 2,21,769.00 | 0.00 |
| December, 2021 | 4,25,431.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| Januaury, 2022 | 22,295.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 46,264.00 | 0.00 | 0.00 | 1,89,218.00 | 0.00 |
| March, 2022 | 3,30,944.00 | 0.00 | 0.00 | 11,98,324.00 | 0.00 |
| Total | 32,61,247.00 | 0.00 | 0.00 | 32,33,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |