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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:-Saloora |
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| Opening Balance | 47,07,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,981.00 | 0.00 | 0.00 | 3,46,454.00 | 0.00 |
| May, 2021 | 5,51,523.00 | 0.00 | 0.00 | 8,02,492.00 | 0.00 |
| June, 2021 | 81,007.00 | 0.00 | 0.00 | 5,14,478.00 | 0.00 |
| July, 2021 | 5,17,502.00 | 0.00 | 0.00 | 7,46,747.00 | 0.00 |
| August, 2021 | 5,61,301.00 | 0.00 | 0.00 | 5,99,711.00 | 0.00 |
| September, 2021 | 8,785.00 | 0.00 | 0.00 | 5,59,379.00 | 0.00 |
| October, 2021 | 2,91,257.00 | 0.00 | 0.00 | 4,05,459.00 | 0.00 |
| November, 2021 | 5,84,415.00 | 0.00 | 0.00 | 3,75,364.00 | 0.00 |
| December, 2021 | 7,20,364.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2022 | 1,43,267.00 | 0.00 | 0.00 | 4,78,851.00 | 0.00 |
| February, 2022 | 3,09,027.00 | 0.00 | 0.00 | 8,08,785.00 | 0.00 |
| March, 2022 | 3,47,981.00 | 0.00 | 0.00 | 5,15,469.00 | 0.00 |
| Total | 46,37,410.00 | 0.00 | 0.00 | 62,55,189.00 | 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 |