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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:-Hangarga (V)_ |
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| Opening Balance | 12,79,643.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,505.00 | 0.00 | 0.00 | 1,01,639.00 | 0.00 |
| May, 2021 | 1,02,335.00 | 0.00 | 0.00 | 1,74,939.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 2,46,916.00 | 0.00 |
| July, 2021 | 98,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,377.00 | 0.00 | 0.00 | 1,22,019.00 | 0.00 |
| October, 2021 | 34,280.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 98,605.00 | 0.00 | 0.00 | 57,065.00 | 0.00 |
| December, 2021 | 1,13,922.00 | 0.00 | 0.00 | 86,505.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 48,591.00 | 0.00 | 0.00 | 1,08,373.00 | 0.00 |
| March, 2022 | 1,79,769.00 | 0.00 | 0.00 | 66,316.00 | 0.00 |
| Total | 8,69,662.00 | 0.00 | 0.00 | 9,96,272.00 | 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 |