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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:-Mandarna |
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| Opening Balance | 11,47,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,675.00 | 0.00 | 0.00 | 62,437.00 | 0.00 |
| May, 2021 | 1,92,601.00 | 0.00 | 0.00 | 4,46,057.00 | 0.00 |
| June, 2021 | 9,029.00 | 0.00 | 0.00 | 1,72,516.00 | 0.00 |
| July, 2021 | 3,79,898.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| August, 2021 | 5,08,123.00 | 0.00 | 0.00 | 21,291.00 | 0.00 |
| September, 2021 | 2,439.00 | 0.00 | 0.00 | 2,30,123.00 | 0.00 |
| October, 2021 | 62,583.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| November, 2021 | 1,82,834.00 | 0.00 | 0.00 | 1,27,147.00 | 0.00 |
| December, 2021 | 2,04,764.00 | 0.00 | 0.00 | 1,08,859.00 | 0.00 |
| Januaury, 2022 | 27,379.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 25,880.00 | 0.00 | 0.00 | 81,044.00 | 0.00 |
| March, 2022 | 75,259.00 | 0.00 | 0.00 | 1,23,737.00 | 0.00 |
| Total | 18,46,464.00 | 0.00 | 0.00 | 17,46,161.00 | 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 |