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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:-Gongoppula |
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| Opening Balance | 25,76,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,747.00 | 0.00 | 0.00 | 9,72,156.00 | 0.00 |
| May, 2021 | 3,40,339.00 | 0.00 | 0.00 | 4,36,374.00 | 0.00 |
| June, 2021 | 7,453.00 | 0.00 | 0.00 | 3,15,555.00 | 0.00 |
| July, 2021 | 3,24,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,90,749.00 | 0.00 | 0.00 | 2,85,282.00 | 0.00 |
| September, 2021 | 34,584.00 | 0.00 | 0.00 | 4,50,490.00 | 0.00 |
| October, 2021 | 1,17,632.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| November, 2021 | 3,68,863.00 | 0.00 | 0.00 | 59,608.00 | 0.00 |
| December, 2021 | 4,92,777.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| Januaury, 2022 | 1,54,595.00 | 0.00 | 0.00 | 75,333.00 | 0.00 |
| February, 2022 | 2,78,960.00 | 0.00 | 0.00 | 8,04,590.00 | 0.00 |
| March, 2022 | 2,18,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,40,465.00 | 0.00 | 0.00 | 37,26,988.00 | 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 |