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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 Camp |
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| Opening Balance | 6,78,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,514.00 | 0.00 | 0.00 | 1,68,697.00 | 0.00 |
| May, 2021 | 97,514.00 | 0.00 | 0.00 | 1,00,823.00 | 0.00 |
| June, 2021 | 10,710.00 | 0.00 | 0.00 | 1,71,561.00 | 0.00 |
| July, 2021 | 1,05,314.00 | 0.00 | 0.00 | 1,90,970.00 | 0.00 |
| August, 2021 | 90,821.00 | 0.00 | 0.00 | 59,657.00 | 0.00 |
| September, 2021 | 12,780.00 | 0.00 | 0.00 | 1,75,294.00 | 0.00 |
| October, 2021 | 33,737.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 97,515.00 | 0.00 | 0.00 | 47,888.00 | 0.00 |
| December, 2021 | 1,33,812.00 | 0.00 | 0.00 | 29,648.00 | 0.00 |
| Januaury, 2022 | 27,219.00 | 0.00 | 0.00 | 57,962.00 | 0.00 |
| February, 2022 | 1,87,906.00 | 0.00 | 0.00 | 99,349.00 | 0.00 |
| March, 2022 | 2,85,561.00 | 0.00 | 0.00 | 47,541.00 | 0.00 |
| Total | 11,80,403.00 | 0.00 | 0.00 | 11,73,390.00 | 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 |