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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:-Minarpally |
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| Opening Balance | 7,91,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,403.00 | 0.00 | 0.00 | 1,30,124.00 | 0.00 |
| May, 2021 | 1,23,203.00 | 0.00 | 0.00 | 1,76,065.00 | 0.00 |
| June, 2021 | 3,207.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| July, 2021 | 1,28,067.00 | 0.00 | 0.00 | 35,465.00 | 0.00 |
| August, 2021 | 1,32,801.00 | 0.00 | 0.00 | 1,68,474.00 | 0.00 |
| September, 2021 | 23,487.00 | 0.00 | 0.00 | 2,02,630.00 | 0.00 |
| October, 2021 | 67,455.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 2,02,295.00 | 0.00 | 0.00 | 1,31,785.00 | 0.00 |
| December, 2021 | 3,54,210.00 | 0.00 | 0.00 | 63,123.00 | 0.00 |
| Januaury, 2022 | 54,480.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| February, 2022 | 20,154.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| March, 2022 | 2,34,804.00 | 0.00 | 0.00 | 2,40,221.00 | 0.00 |
| Total | 14,63,566.00 | 0.00 | 0.00 | 14,31,157.00 | 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 |