|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Amdapur |
|||||
| Opening Balance | 32,04,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,238.00 | 0.00 | 0.00 | 75,502.00 | 0.00 |
| May, 2021 | 2,93,037.00 | 0.00 | 0.00 | 2,62,740.00 | 0.00 |
| June, 2021 | 20,703.00 | 0.00 | 0.00 | 1,13,330.00 | 0.00 |
| July, 2021 | 2,84,379.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| August, 2021 | 2,85,831.00 | 0.00 | 0.00 | 2,82,650.00 | 0.00 |
| September, 2021 | 28,078.00 | 0.00 | 0.00 | 1,95,691.00 | 0.00 |
| October, 2021 | 1,25,272.00 | 0.00 | 0.00 | 1,39,411.00 | 0.00 |
| November, 2021 | 3,09,938.00 | 0.00 | 0.00 | 3,11,065.00 | 0.00 |
| December, 2021 | 3,47,741.00 | 0.00 | 0.00 | 6,25,192.00 | 0.00 |
| Januaury, 2022 | 53,227.00 | 0.00 | 0.00 | 1,47,168.00 | 0.00 |
| February, 2022 | 1,14,179.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| March, 2022 | 1,65,699.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 23,01,322.00 | 0.00 | 0.00 | 23,10,049.00 | 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 |