eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Bardhipur |
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Opening Balance | 11,41,933.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,06,443.00 | 0.00 | 0.00 | 1,04,843.00 | 0.00 |
May, 2021 | 1,05,443.00 | 0.00 | 0.00 | 95,764.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,22,740.00 | 0.00 |
July, 2021 | 1,05,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 94,615.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,363.00 | 0.00 |
October, 2021 | 39,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,21,282.00 | 0.00 | 0.00 | 1,15,776.00 | 0.00 |
December, 2021 | 1,05,444.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
Januaury, 2022 | 1,13,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,027.00 | 0.00 |
March, 2022 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,94,941.00 | 0.00 | 0.00 | 8,85,163.00 | 0.00 |
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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 |