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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 |
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| Opening Balance | 74,17,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,88,827.00 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 3,66,919.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,06,429.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,14,796.00 | 0.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2021 | 29,40,856.00 | 0.00 | 0.00 | 3,54,488.00 | 0.00 |
| Januaury, 2022 | 11,04,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,74,118.00 | 0.00 |
| March, 2022 | 8,38,478.00 | 0.00 | 0.00 | 45,671.00 | 0.00 |
| Total | 71,05,334.00 | 0.00 | 0.00 | 29,35,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |