|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Khajapur |
|||||
| Opening Balance | 13,46,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,133.00 | 0.00 | 0.00 | 46,957.00 | 0.00 |
| May, 2021 | 1,54,789.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| June, 2021 | 9,904.00 | 0.00 | 0.00 | 1,80,607.00 | 0.00 |
| July, 2021 | 1,53,126.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,63,302.00 | 0.00 | 0.00 | 71,734.00 | 0.00 |
| September, 2021 | 4,002.00 | 0.00 | 0.00 | 5,66,308.00 | 0.00 |
| October, 2021 | 76,809.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
| November, 2021 | 2,21,760.00 | 0.00 | 0.00 | 1,15,778.00 | 0.00 |
| December, 2021 | 2,36,683.00 | 0.00 | 0.00 | 97,102.00 | 0.00 |
| Januaury, 2022 | 26,798.00 | 0.00 | 0.00 | 42,771.00 | 0.00 |
| February, 2022 | 40,736.00 | 0.00 | 0.00 | 2,60,427.00 | 0.00 |
| March, 2022 | 71,980.00 | 0.00 | 0.00 | 3,02,375.00 | 0.00 |
| Total | 13,16,022.00 | 0.00 | 0.00 | 17,61,112.00 | 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 |