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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:-Rampoor |
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| Opening Balance | 11,00,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,899.00 | 0.00 | 0.00 | 40,144.00 | 0.00 |
| May, 2021 | 1,00,540.00 | 0.00 | 0.00 | 36,725.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,164.00 | 0.00 |
| July, 2021 | 95,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,578.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| September, 2021 | 12,394.00 | 0.00 | 0.00 | 4,10,974.00 | 0.00 |
| October, 2021 | 32,832.00 | 0.00 | 0.00 | 2,45,419.00 | 0.00 |
| November, 2021 | 95,900.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,06,685.00 | 0.00 | 0.00 | 83,616.00 | 0.00 |
| Januaury, 2022 | 1,97,075.00 | 0.00 | 0.00 | 1,17,435.00 | 0.00 |
| February, 2022 | 84,008.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2022 | 26,975.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| Total | 9,35,179.00 | 0.00 | 0.00 | 12,28,727.00 | 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 |