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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:-Mawandikurd |
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| Opening Balance | 7,86,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,586.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,793.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| July, 2021 | 97,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,359.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| October, 2021 | 37,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,24,706.00 | 0.00 | 0.00 | 48,683.00 | 0.00 |
| December, 2021 | 1,08,794.00 | 0.00 | 0.00 | 1,18,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,037.00 | 0.00 | 0.00 | 3,10,894.00 | 0.00 |
| Total | 8,15,176.00 | 0.00 | 0.00 | 7,91,191.00 | 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 |