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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:-Pentakurducamp |
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| Opening Balance | 24,11,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,245.00 | 0.00 | 0.00 | 95,126.00 | 0.00 |
| May, 2021 | 1,39,245.00 | 0.00 | 0.00 | 1,54,398.00 | 0.00 |
| June, 2021 | 35,292.00 | 0.00 | 0.00 | 1,29,098.00 | 0.00 |
| July, 2021 | 1,73,862.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| August, 2021 | 1,24,945.00 | 0.00 | 0.00 | 1,35,522.00 | 0.00 |
| September, 2021 | 24,594.00 | 0.00 | 0.00 | 2,10,349.00 | 0.00 |
| October, 2021 | 48,173.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,62,758.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| December, 2021 | 2,94,153.00 | 0.00 | 0.00 | 2,86,396.00 | 0.00 |
| Januaury, 2022 | 1,37,425.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| February, 2022 | 40,047.00 | 0.00 | 0.00 | 71,404.00 | 0.00 |
| March, 2022 | 32,907.00 | 0.00 | 0.00 | 49,087.00 | 0.00 |
| Total | 13,52,646.00 | 0.00 | 0.00 | 13,86,410.00 | 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 |