|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Lingapur (Ch) |
|||||
| Opening Balance | 12,35,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,97,196.00 | 0.00 | 0.00 | 4,21,602.00 | 0.00 |
| May, 2021 | 77,161.00 | 0.00 | 0.00 | 70,998.00 | 0.00 |
| June, 2021 | 750.00 | 0.00 | 0.00 | 2,27,858.00 | 0.00 |
| July, 2021 | 78,161.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 70,561.00 | 0.00 | 0.00 | 25,726.00 | 0.00 |
| September, 2021 | 1,503.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| October, 2021 | 1,29,362.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2021 | 1,13,471.00 | 0.00 | 0.00 | 2,83,938.00 | 0.00 |
| December, 2021 | 1,13,517.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2022 | 1,03,757.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 94,712.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2022 | 66,950.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
| Total | 14,47,101.00 | 0.00 | 0.00 | 13,10,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |