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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:-Bheemgal,Village Panchayat & Equivalent:-Badabheemgal |
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| Opening Balance | 44,91,845.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,384.00 | 0.00 | 0.00 | 5,55,415.00 | 0.00 |
| May, 2021 | 5,49,775.00 | 0.00 | 0.00 | 8,53,191.00 | 0.00 |
| June, 2021 | 39,108.00 | 0.00 | 0.00 | 83,172.00 | 0.00 |
| July, 2021 | 4,65,009.00 | 0.00 | 0.00 | 76,396.00 | 0.00 |
| August, 2021 | 5,71,890.00 | 0.00 | 0.00 | 2,02,428.00 | 0.00 |
| September, 2021 | 1,03,518.00 | 0.00 | 0.00 | 11,39,646.00 | 0.00 |
| October, 2021 | 2,82,059.00 | 0.00 | 0.00 | 8,55,310.00 | 0.00 |
| November, 2021 | 6,20,657.00 | 0.00 | 0.00 | 4,69,357.00 | 0.00 |
| December, 2021 | 6,66,958.00 | 0.00 | 0.00 | 2,46,285.00 | 0.00 |
| Januaury, 2022 | 1,77,236.00 | 0.00 | 0.00 | 1,50,495.00 | 0.00 |
| February, 2022 | 3,13,787.00 | 0.00 | 0.00 | 2,60,279.00 | 0.00 |
| March, 2022 | 3,60,218.00 | 0.00 | 0.00 | 4,68,908.00 | 0.00 |
| Total | 45,95,599.00 | 0.00 | 0.00 | 53,60,882.00 | 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 |