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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:-Devakkapet |
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| Opening Balance | 15,21,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,709.10 | 0.00 | 0.00 | 2,20,028.00 | 0.00 |
| May, 2021 | 1,49,362.00 | 0.00 | 0.00 | 1,98,120.00 | 0.00 |
| June, 2021 | 3,377.00 | 0.00 | 0.00 | 1,63,945.00 | 0.00 |
| July, 2021 | 1,54,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,325.00 | 0.00 | 0.00 | 2,36,750.00 | 0.00 |
| September, 2021 | 1,750.00 | 0.00 | 0.00 | 1,14,604.00 | 0.00 |
| October, 2021 | 53,222.00 | 0.00 | 0.00 | 1,17,604.00 | 0.00 |
| November, 2021 | 2,71,241.00 | 0.00 | 0.00 | 1,05,672.00 | 0.00 |
| December, 2021 | 1,56,929.00 | 0.00 | 0.00 | 82,607.00 | 0.00 |
| Januaury, 2022 | 53,129.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| February, 2022 | 35,002.00 | 0.00 | 0.00 | 1,47,704.00 | 0.00 |
| March, 2022 | 54,398.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| Total | 12,25,954.10 | 0.00 | 0.00 | 14,48,154.00 | 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 |