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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:-Bandarpally |
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| Opening Balance | 4,67,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,278.00 | 0.00 | 0.00 | 46,483.00 | 0.00 |
| May, 2021 | 85,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,238.00 | 0.00 |
| July, 2021 | 61,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,598.00 | 0.00 | 0.00 | 28,696.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,274.00 | 0.00 |
| October, 2021 | 21,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,962.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| December, 2021 | 61,962.00 | 0.00 | 0.00 | 49,237.00 | 0.00 |
| Januaury, 2022 | 8,325.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| February, 2022 | 62,000.00 | 0.00 | 0.00 | 51,442.00 | 0.00 |
| March, 2022 | 62,971.00 | 0.00 | 0.00 | 2,08,529.00 | 0.00 |
| Total | 5,48,848.00 | 0.00 | 0.00 | 6,90,099.00 | 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 |