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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:-Pallikonda |
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| Opening Balance | 42,60,917.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,849.00 | 0.00 | 0.00 | 10,85,845.00 | 0.00 |
| May, 2021 | 2,93,747.00 | 0.00 | 0.00 | 1,92,942.00 | 0.00 |
| June, 2021 | 3,966.00 | 0.00 | 0.00 | 2,17,682.00 | 0.00 |
| July, 2021 | 2,68,853.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| August, 2021 | 2,79,624.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
| September, 2021 | 19,006.00 | 0.00 | 0.00 | 3,98,915.00 | 0.00 |
| October, 2021 | 1,30,122.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| November, 2021 | 6,08,461.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| December, 2021 | 5,03,189.00 | 0.00 | 0.00 | 2,04,956.00 | 0.00 |
| Januaury, 2022 | 2,17,025.00 | 0.00 | 0.00 | 3,05,489.00 | 0.00 |
| February, 2022 | 2,87,070.00 | 0.00 | 0.00 | 3,74,088.00 | 0.00 |
| March, 2022 | 1,40,619.00 | 0.00 | 0.00 | 2,54,563.00 | 0.00 |
| Total | 30,07,531.00 | 0.00 | 0.00 | 34,96,385.00 | 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 |