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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:-Sangam |
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| Opening Balance | 16,50,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,366.00 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
| May, 2021 | 2,37,366.00 | 0.00 | 0.00 | 3,69,195.00 | 0.00 |
| June, 2021 | 18,044.00 | 0.00 | 0.00 | 1,65,035.00 | 0.00 |
| July, 2021 | 2,34,366.00 | 0.00 | 0.00 | 3,26,760.00 | 0.00 |
| August, 2021 | 2,21,998.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| September, 2021 | 5,361.00 | 0.00 | 0.00 | 1,79,077.00 | 0.00 |
| October, 2021 | 85,081.00 | 0.00 | 0.00 | 43,746.00 | 0.00 |
| November, 2021 | 3,11,376.00 | 0.00 | 0.00 | 1,68,641.00 | 0.00 |
| December, 2021 | 2,80,914.00 | 0.00 | 0.00 | 1,01,423.00 | 0.00 |
| Januaury, 2022 | 29,840.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2022 | 1,67,405.00 | 0.00 | 0.00 | 1,57,705.00 | 0.00 |
| March, 2022 | 1,27,862.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 19,53,979.00 | 0.00 | 0.00 | 17,74,745.00 | 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 |