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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:-Rajeevnagar Thanda |
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| Opening Balance | 11,27,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,600.00 | 0.00 | 0.00 | 1,65,740.00 | 0.00 |
| July, 2021 | 1,50,398.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| August, 2021 | 1,39,266.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| September, 2021 | 2,832.00 | 0.00 | 0.00 | 4,05,550.00 | 0.00 |
| October, 2021 | 52,055.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2021 | 1,51,279.00 | 0.00 | 0.00 | 72,361.00 | 0.00 |
| December, 2021 | 1,69,687.00 | 0.00 | 0.00 | 2,14,145.00 | 0.00 |
| Januaury, 2022 | 18,653.00 | 0.00 | 0.00 | 1,55,141.00 | 0.00 |
| February, 2022 | 44,771.00 | 0.00 | 0.00 | 1,85,869.00 | 0.00 |
| March, 2022 | 46,856.00 | 0.00 | 0.00 | 47,208.00 | 0.00 |
| Total | 10,79,679.00 | 0.00 | 0.00 | 15,12,064.00 | 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 |