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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:-Kopparthy Camp |
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| Opening Balance | 5,54,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,950.00 | 0.00 | 0.00 | 32,371.00 | 0.00 |
| May, 2021 | 33,888.00 | 0.00 | 0.00 | 83,178.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,592.00 | 0.00 |
| July, 2021 | 33,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,988.00 | 0.00 | 0.00 | 62,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,418.00 | 0.00 |
| November, 2021 | 34,642.00 | 0.00 | 0.00 | 28,429.00 | 0.00 |
| December, 2021 | 52,458.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 47,566.00 | 0.00 | 0.00 | 31,827.00 | 0.00 |
| March, 2022 | 7,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,21,972.00 | 0.00 | 0.00 | 4,72,668.00 | 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 |