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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:-Langdapur |
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| Opening Balance | 19,77,874.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,113.00 | 0.00 | 0.00 | 1,09,804.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,208.00 | 0.00 |
| August, 2021 | 71,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,939.00 | 0.00 |
| October, 2021 | 27,715.00 | 0.00 | 0.00 | 4,12,738.00 | 0.00 |
| November, 2021 | 80,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,113.00 | 0.00 | 0.00 | 1,56,134.00 | 0.00 |
| Januaury, 2022 | 74,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,322.00 | 0.00 |
| March, 2022 | 11,355.00 | 0.00 | 0.00 | 2,41,052.00 | 0.00 |
| Total | 5,86,161.00 | 0.00 | 0.00 | 17,37,197.00 | 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 |