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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:-Hunsa |
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| Opening Balance | 45,50,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,40,463.00 | 0.00 | 0.00 | 1,72,004.00 | 0.00 |
| May, 2021 | 18,944.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| June, 2021 | 18,15,443.00 | 0.00 | 0.00 | 1,67,938.00 | 0.00 |
| July, 2021 | 10,202.00 | 0.00 | 0.00 | 91,810.00 | 0.00 |
| August, 2021 | 10,098.00 | 0.00 | 0.00 | 8,34,503.00 | 0.00 |
| September, 2021 | 12,719.00 | 0.00 | 0.00 | 3,69,636.00 | 0.00 |
| October, 2021 | 55,124.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 22,255.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 85,628.00 | 0.00 | 0.00 | 3,02,588.00 | 0.00 |
| Januaury, 2022 | 38,954.00 | 0.00 | 0.00 | 23,896.00 | 0.00 |
| February, 2022 | 1,26,513.00 | 0.00 | 0.00 | 45,58,385.00 | 0.00 |
| March, 2022 | 1,37,562.00 | 0.00 | 0.00 | 1,15,135.00 | 0.00 |
| Total | 44,73,905.00 | 0.00 | 0.00 | 67,09,305.00 | 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 |