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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:-Mavandikalan |
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| Opening Balance | 10,13,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,451.00 | 0.00 | 0.00 | 48,981.00 | 0.00 |
| May, 2021 | 1,01,785.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 1,01,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,429.00 | 0.00 | 0.00 | 1,26,824.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,369.00 | 0.00 |
| October, 2021 | 88,873.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 1,01,785.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| December, 2021 | 1,01,785.00 | 0.00 | 0.00 | 1,59,046.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,550.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| March, 2022 | 66,601.00 | 0.00 | 0.00 | 1,68,251.00 | 0.00 |
| Total | 10,34,044.00 | 0.00 | 0.00 | 9,00,581.00 | 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 |