eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Errajpally |
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Opening Balance | 33,31,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,926.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2021 | 80,270.00 | 0.00 | 0.00 | 1,80,991.00 | 0.00 |
June, 2021 | 22,812.00 | 0.00 | 0.00 | 1,47,625.00 | 0.00 |
July, 2021 | 36,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,61,515.00 | 0.00 | 0.00 | 2,77,825.00 | 0.00 |
September, 2021 | 9,75,057.00 | 0.00 | 0.00 | 6,88,493.00 | 0.00 |
October, 2021 | 1,30,565.00 | 0.00 | 0.00 | 1,13,810.00 | 0.00 |
November, 2021 | 3,42,433.00 | 0.00 | 0.00 | 4,32,061.00 | 0.00 |
December, 2021 | 5,16,845.00 | 0.00 | 0.00 | 2,03,821.00 | 0.00 |
Januaury, 2022 | 1,07,392.00 | 0.00 | 0.00 | 9,26,438.00 | 0.00 |
February, 2022 | 1,58,985.00 | 0.00 | 0.00 | 1,24,663.00 | 0.00 |
March, 2022 | 1,63,337.00 | 0.00 | 0.00 | 93,117.00 | 0.00 |
Total | 28,06,912.00 | 0.00 | 0.00 | 32,39,844.00 | 0.00 |
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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 |