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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:-Rahatnagar |
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| Opening Balance | 10,52,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,735.00 | 0.00 | 0.00 | 1,20,285.00 | 0.00 |
| May, 2021 | 1,00,894.00 | 0.00 | 0.00 | 1,20,882.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 3,61,137.00 | 0.00 |
| July, 2021 | 1,02,263.00 | 0.00 | 0.00 | 53,543.00 | 0.00 |
| August, 2021 | 90,175.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| September, 2021 | 3,00,267.00 | 0.00 | 0.00 | 1,87,468.00 | 0.00 |
| October, 2021 | 89,404.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| November, 2021 | 1,27,141.00 | 0.00 | 0.00 | 80,341.00 | 0.00 |
| December, 2021 | 1,18,763.00 | 0.00 | 0.00 | 55,275.00 | 0.00 |
| Januaury, 2022 | 52,543.00 | 0.00 | 0.00 | 46,325.00 | 0.00 |
| February, 2022 | 13,630.00 | 0.00 | 0.00 | 1,30,018.00 | 0.00 |
| March, 2022 | 31,573.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| Total | 11,54,788.00 | 0.00 | 0.00 | 13,03,554.00 | 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 |