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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:-Kupparga |
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| Opening Balance | 17,77,424.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,434.00 | 0.00 | 0.00 | 55,604.00 | 0.00 |
| May, 2021 | 1,50,434.00 | 0.00 | 0.00 | 3,55,268.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,083.00 | 0.00 |
| July, 2021 | 1,62,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,986.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 8,487.00 | 0.00 | 0.00 | 2,76,799.00 | 0.00 |
| October, 2021 | 52,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,434.00 | 0.00 | 0.00 | 90,969.00 | 0.00 |
| December, 2021 | 1,89,116.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| Januaury, 2022 | 33,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,973.00 | 0.00 | 0.00 | 2,77,010.00 | 0.00 |
| March, 2022 | 91,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,201.00 | 0.00 | 0.00 | 13,94,623.00 | 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 |