|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Taggelli |
|||||
| Opening Balance | 14,18,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,015.00 | 0.00 | 0.00 | 1,70,523.00 | 0.00 |
| June, 2021 | 8,396.00 | 0.00 | 0.00 | 1,10,730.00 | 0.00 |
| July, 2021 | 1,27,515.00 | 0.00 | 0.00 | 1,10,556.00 | 0.00 |
| August, 2021 | 1,17,093.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| September, 2021 | 85,568.00 | 0.00 | 0.00 | 5,65,101.00 | 0.00 |
| October, 2021 | 55,121.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,25,166.00 | 0.00 | 0.00 | 88,576.00 | 0.00 |
| December, 2021 | 1,73,104.00 | 0.00 | 0.00 | 1,55,182.00 | 0.00 |
| Januaury, 2022 | 93,772.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| February, 2022 | 84,512.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
| March, 2022 | 30,388.00 | 0.00 | 0.00 | 65,647.00 | 0.00 |
| Total | 11,48,665.00 | 0.00 | 0.00 | 15,33,663.00 | 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 |