|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Kotha Thanda |
|||||
| Opening Balance | 7,15,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,369.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2021 | 90,369.00 | 0.00 | 0.00 | 2,91,588.00 | 0.00 |
| June, 2021 | 746.00 | 0.00 | 0.00 | 70,681.00 | 0.00 |
| July, 2021 | 1,15,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,089.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| September, 2021 | 2,23,464.00 | 0.00 | 0.00 | 1,95,722.00 | 0.00 |
| October, 2021 | 31,254.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| November, 2021 | 1,24,831.00 | 0.00 | 0.00 | 23,076.00 | 0.00 |
| December, 2021 | 1,14,097.00 | 0.00 | 0.00 | 2,37,034.00 | 0.00 |
| Januaury, 2022 | 11,307.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 17,930.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| March, 2022 | 20,930.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,87,255.00 | 0.00 | 0.00 | 11,44,904.00 | 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 |