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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:-Bhavanipet |
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| Opening Balance | 12,06,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,256.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| June, 2021 | 585.00 | 0.00 | 0.00 | 1,19,333.00 | 0.00 |
| July, 2021 | 1,01,848.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2021 | 1,14,774.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| September, 2021 | 165.00 | 0.00 | 0.00 | 92,578.00 | 0.00 |
| October, 2021 | 35,237.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2021 | 1,01,848.00 | 0.00 | 0.00 | 2,18,687.00 | 0.00 |
| December, 2021 | 1,20,452.00 | 0.00 | 0.00 | 1,54,814.00 | 0.00 |
| Januaury, 2022 | 43,669.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,63,435.00 | 0.00 | 0.00 | 47,803.00 | 0.00 |
| March, 2022 | 44,024.00 | 0.00 | 0.00 | 92,705.00 | 0.00 |
| Total | 9,38,141.00 | 0.00 | 0.00 | 11,08,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |