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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:-Bhulaxmi Camp |
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| Opening Balance | 3,45,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,741.00 | 0.00 | 0.00 | 1,24,859.00 | 0.00 |
| May, 2021 | 1,10,488.00 | 0.00 | 0.00 | 1,44,155.00 | 0.00 |
| June, 2021 | 49,000.00 | 0.00 | 0.00 | 81,461.00 | 0.00 |
| July, 2021 | 1,24,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,702.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| October, 2021 | 22,754.00 | 0.00 | 0.00 | 1,35,919.00 | 0.00 |
| November, 2021 | 1,31,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,73,380.00 | 0.00 | 0.00 | 44,571.00 | 0.00 |
| Januaury, 2022 | 82,000.00 | 0.00 | 0.00 | 91,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,010.00 | 0.00 |
| March, 2022 | 15,063.00 | 0.00 | 0.00 | 80,644.00 | 0.00 |
| Total | 9,20,798.00 | 0.00 | 0.00 | 10,02,011.00 | 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 |