eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Kumanpally |
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Opening Balance | 23,23,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,943.00 | 0.00 | 0.00 | 1,62,495.00 | 0.00 |
May, 2021 | 1,80,297.00 | 0.00 | 0.00 | 1,76,746.00 | 0.00 |
June, 2021 | 1,845.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
July, 2021 | 1,65,445.00 | 0.00 | 0.00 | 76,640.00 | 0.00 |
August, 2021 | 1,68,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,883.00 | 0.00 | 0.00 | 6,32,204.00 | 0.00 |
October, 2021 | 58,537.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
November, 2021 | 1,86,755.00 | 0.00 | 0.00 | 1,17,468.00 | 0.00 |
December, 2021 | 1,84,198.00 | 0.00 | 0.00 | 1,68,818.00 | 0.00 |
Januaury, 2022 | 36,666.00 | 0.00 | 0.00 | 2,04,683.00 | 0.00 |
February, 2022 | 1,11,132.00 | 0.00 | 0.00 | 1,99,380.00 | 0.00 |
March, 2022 | 1,37,819.00 | 0.00 | 0.00 | 80,316.00 | 0.00 |
Total | 14,10,604.00 | 0.00 | 0.00 | 19,87,910.00 | 0.00 |
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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 |