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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:-Salampahad |
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| Opening Balance | 13,04,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,343.00 | 0.00 | 0.00 | 1,06,633.00 | 0.00 |
| May, 2021 | 1,17,443.00 | 0.00 | 0.00 | 2,40,526.00 | 0.00 |
| June, 2021 | 1,700.00 | 0.00 | 0.00 | 40,914.00 | 0.00 |
| July, 2021 | 1,18,910.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2021 | 1,05,939.00 | 0.00 | 0.00 | 1,02,321.00 | 0.00 |
| September, 2021 | 33,858.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| October, 2021 | 41,167.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2021 | 1,19,873.00 | 0.00 | 0.00 | 60,695.00 | 0.00 |
| December, 2021 | 1,91,388.00 | 0.00 | 0.00 | 2,04,240.00 | 0.00 |
| Januaury, 2022 | 35,491.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| February, 2022 | 81,021.00 | 0.00 | 0.00 | 1,37,639.00 | 0.00 |
| March, 2022 | 20,504.00 | 0.00 | 0.00 | 49,087.00 | 0.00 |
| Total | 9,82,637.00 | 0.00 | 0.00 | 12,15,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |