eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Pentakurd |
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Opening Balance | 13,54,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,97,602.00 | 0.00 | 0.00 | 2,41,229.00 | 0.00 |
May, 2021 | 1,98,602.00 | 0.00 | 0.00 | 1,54,403.00 | 0.00 |
June, 2021 | 11,350.00 | 0.00 | 0.00 | 77,065.00 | 0.00 |
July, 2021 | 3,80,626.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
August, 2021 | 2,300.00 | 0.00 | 0.00 | 1,21,618.00 | 0.00 |
September, 2021 | 7,018.00 | 0.00 | 0.00 | 3,09,998.00 | 0.00 |
October, 2021 | 74,186.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
November, 2021 | 2,53,510.00 | 0.00 | 0.00 | 1,15,908.00 | 0.00 |
December, 2021 | 2,74,918.00 | 0.00 | 0.00 | 3,03,064.00 | 0.00 |
Januaury, 2022 | 31,441.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
February, 2022 | 47,529.00 | 0.00 | 0.00 | 98,839.00 | 0.00 |
March, 2022 | 54,682.00 | 0.00 | 0.00 | 76,068.00 | 0.00 |
Total | 15,33,764.00 | 0.00 | 0.00 | 16,85,990.00 | 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 |