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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:-Bejjora |
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| Opening Balance | 23,83,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,144.00 | 0.00 | 0.00 | 3,37,802.00 | 0.00 |
| May, 2021 | 2,21,112.00 | 0.00 | 0.00 | 7,50,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,16,975.00 | 0.00 |
| July, 2021 | 2,35,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,18,797.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 48,748.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| October, 2021 | 1,25,729.00 | 0.00 | 0.00 | 1,56,735.00 | 0.00 |
| November, 2021 | 3,56,649.00 | 0.00 | 0.00 | 2,60,830.00 | 0.00 |
| December, 2021 | 5,11,577.00 | 0.00 | 0.00 | 1,55,786.00 | 0.00 |
| Januaury, 2022 | 1,89,938.00 | 0.00 | 0.00 | 1,74,058.00 | 0.00 |
| February, 2022 | 2,37,838.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2022 | 1,14,497.00 | 0.00 | 0.00 | 1,00,668.00 | 0.00 |
| Total | 31,41,879.00 | 0.00 | 0.00 | 36,61,900.00 | 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 |