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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:-Devanpally |
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| Opening Balance | 12,13,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,599.00 | 0.00 | 0.00 | 3,28,280.00 | 0.00 |
| May, 2021 | 85,599.00 | 0.00 | 0.00 | 1,47,839.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 74,536.00 | 0.00 |
| July, 2021 | 86,777.00 | 0.00 | 0.00 | 42,141.00 | 0.00 |
| August, 2021 | 88,328.00 | 0.00 | 0.00 | 1,37,425.00 | 0.00 |
| September, 2021 | 1,29,416.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2021 | 48,221.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| November, 2021 | 2,51,305.00 | 0.00 | 0.00 | 46,671.00 | 0.00 |
| December, 2021 | 1,45,055.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
| Januaury, 2022 | 74,031.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 69,884.00 | 0.00 | 0.00 | 34,953.00 | 0.00 |
| March, 2022 | 20,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,84,676.00 | 0.00 | 0.00 | 9,75,375.00 | 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 |