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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:-Jadi Jamalpur |
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| Opening Balance | 11,91,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,984.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| May, 2021 | 1,60,527.00 | 0.00 | 0.00 | 39,139.00 | 0.00 |
| June, 2021 | 5,095.00 | 0.00 | 0.00 | 1,61,008.00 | 0.00 |
| July, 2021 | 1,54,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,45,148.00 | 0.00 | 0.00 | 2,98,648.00 | 0.00 |
| September, 2021 | 7,209.00 | 0.00 | 0.00 | 81,767.00 | 0.00 |
| October, 2021 | 58,234.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 1,56,240.00 | 0.00 | 0.00 | 2,50,249.00 | 0.00 |
| December, 2021 | 1,92,247.00 | 0.00 | 0.00 | 2,14,543.00 | 0.00 |
| Januaury, 2022 | 50,117.00 | 0.00 | 0.00 | 59,916.00 | 0.00 |
| February, 2022 | 1,79,649.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| March, 2022 | 2,04,167.00 | 0.00 | 0.00 | 2,60,515.00 | 0.00 |
| Total | 14,68,857.00 | 0.00 | 0.00 | 15,44,275.00 | 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 |