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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:-Bodhan,Village Panchayat & Equivalent:-Bellalfarm |
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| Opening Balance | 8,62,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,490.00 | 0.00 | 0.00 | 53,469.00 | 0.00 |
| May, 2021 | 1,58,490.00 | 0.00 | 0.00 | 4,22,301.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 97,828.00 | 0.00 |
| July, 2021 | 1,60,390.00 | 0.00 | 0.00 | 1,24,465.00 | 0.00 |
| August, 2021 | 1,42,215.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2021 | 79,913.00 | 0.00 | 0.00 | 2,03,668.00 | 0.00 |
| October, 2021 | 64,170.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| November, 2021 | 1,87,644.00 | 0.00 | 0.00 | 1,75,284.00 | 0.00 |
| December, 2021 | 2,02,476.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2022 | 61,915.00 | 0.00 | 0.00 | 1,59,016.00 | 0.00 |
| February, 2022 | 26,125.00 | 0.00 | 0.00 | 2,14,043.00 | 0.00 |
| March, 2022 | 4,13,469.00 | 0.00 | 0.00 | 10,163.00 | 0.00 |
| Total | 16,55,897.00 | 0.00 | 0.00 | 16,92,407.00 | 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 |