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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:-Ootpally |
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| Opening Balance | 31,77,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,44,765.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| May, 2021 | 3,75,189.00 | 0.00 | 0.00 | 3,51,426.00 | 0.00 |
| June, 2021 | 18,500.00 | 0.00 | 0.00 | 4,69,502.00 | 0.00 |
| July, 2021 | 3,74,130.00 | 0.00 | 0.00 | 1,76,502.00 | 0.00 |
| August, 2021 | 3,36,745.00 | 0.00 | 0.00 | 7,14,993.00 | 0.00 |
| September, 2021 | 18,013.00 | 0.00 | 0.00 | 3,26,346.00 | 0.00 |
| October, 2021 | 1,39,460.00 | 0.00 | 0.00 | 7,21,990.00 | 0.00 |
| November, 2021 | 3,78,635.00 | 0.00 | 0.00 | 6,10,853.00 | 0.00 |
| December, 2021 | 4,81,368.00 | 0.00 | 0.00 | 3,02,790.00 | 0.00 |
| Januaury, 2022 | 71,325.00 | 0.00 | 0.00 | 1,74,261.50 | 0.00 |
| February, 2022 | 1,44,574.00 | 0.00 | 0.00 | 4,55,126.00 | 0.00 |
| March, 2022 | 1,75,617.00 | 0.00 | 0.00 | 20,507.00 | 0.00 |
| Total | 32,58,321.00 | 0.00 | 0.00 | 44,21,996.50 | 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 |