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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:-Bhiknelly |
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| Opening Balance | 4,02,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,458.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| May, 2021 | 55,544.00 | 0.00 | 0.00 | 40,921.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,652.00 | 0.00 |
| July, 2021 | 49,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,562.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
| September, 2021 | 190.00 | 0.00 | 0.00 | 1,20,544.00 | 0.00 |
| October, 2021 | 17,102.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 49,438.00 | 0.00 | 0.00 | 17,313.00 | 0.00 |
| December, 2021 | 77,487.00 | 0.00 | 0.00 | 45,848.00 | 0.00 |
| Januaury, 2022 | 20,955.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| February, 2022 | 14,121.00 | 0.00 | 0.00 | 84,336.00 | 0.00 |
| March, 2022 | 33,389.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| Total | 4,14,684.00 | 0.00 | 0.00 | 6,10,545.00 | 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 |