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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:-Pegadapally |
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| Opening Balance | 22,22,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,382.00 | 0.00 | 0.00 | 4,69,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,59,494.00 | 0.00 |
| July, 2021 | 2,41,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,71,049.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,17,516.00 | 0.00 |
| October, 2021 | 83,509.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2021 | 2,41,376.00 | 0.00 | 0.00 | 3,77,703.00 | 0.00 |
| December, 2021 | 2,41,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,85,155.00 | 0.00 |
| February, 2022 | 7,35,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,112.00 | 0.00 | 0.00 | 3,30,933.00 | 0.00 |
| Total | 27,08,316.00 | 0.00 | 0.00 | 27,55,535.00 | 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 |