eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Naganpally |
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Opening Balance | 15,27,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,27,189.00 | 0.00 | 0.00 | 1,25,557.00 | 0.00 |
May, 2021 | 1,28,189.00 | 0.00 | 0.00 | 4,58,101.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,556.00 | 0.00 |
July, 2021 | 1,34,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,20,374.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2021 | 200.00 | 0.00 | 0.00 | 1,07,765.00 | 0.00 |
October, 2021 | 48,377.00 | 0.00 | 0.00 | 1,38,810.00 | 0.00 |
November, 2021 | 1,47,493.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
December, 2021 | 2,57,454.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Januaury, 2022 | 49,216.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2022 | 43,681.00 | 0.00 | 0.00 | 2,73,661.00 | 0.00 |
March, 2022 | 61,511.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 11,18,175.00 | 0.00 | 0.00 | 14,04,490.00 | 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 |