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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Bodepally |
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| Opening Balance | 27,17,022.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,042.00 | 0.00 | 0.00 | 3,72,144.00 | 0.00 |
| May, 2021 | 2,68,415.00 | 0.00 | 0.00 | 2,30,623.00 | 0.00 |
| June, 2021 | 31,349.00 | 0.00 | 0.00 | 2,30,986.00 | 0.00 |
| July, 2021 | 2,19,538.00 | 0.00 | 0.00 | 2,14,449.00 | 0.00 |
| August, 2021 | 2,63,302.00 | 0.00 | 0.00 | 3,16,709.00 | 0.00 |
| September, 2021 | 8,507.00 | 0.00 | 0.00 | 4,23,887.00 | 0.00 |
| October, 2021 | 1,52,860.00 | 0.00 | 0.00 | 1,74,958.00 | 0.00 |
| November, 2021 | 2,93,242.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2021 | 2,47,099.00 | 0.00 | 0.00 | 2,18,294.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2022 | 5,50,832.00 | 0.00 | 0.00 | 5,04,693.00 | 0.00 |
| March, 2022 | 1,55,056.00 | 0.00 | 0.00 | 4,272.00 | 0.00 |
| Total | 25,65,242.00 | 0.00 | 0.00 | 28,14,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |