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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:-Bheemgal,Village Panchayat & Equivalent:-Roopla Thanda |
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| Opening Balance | 3,91,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,191.00 | 0.00 | 0.00 | 2,65,428.00 | 0.00 |
| May, 2021 | 81,342.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| June, 2021 | 3,339.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| July, 2021 | 88,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,203.00 | 0.00 | 0.00 | 86,106.00 | 0.00 |
| September, 2021 | 8,885.00 | 0.00 | 0.00 | 1,01,349.00 | 0.00 |
| October, 2021 | 29,828.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 83,098.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| December, 2021 | 1,08,554.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| Januaury, 2022 | 51,444.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 53,462.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| March, 2022 | 19,997.00 | 0.00 | 0.00 | 45,104.00 | 0.00 |
| Total | 6,81,833.00 | 0.00 | 0.00 | 8,73,857.00 | 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 |