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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:-Bheemgal,Village Panchayat & Equivalent:-Peddamakadi Thanda |
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| Opening Balance | 9,08,083.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,966.00 | 0.00 | 0.00 | 2,21,206.00 | 0.00 |
| May, 2021 | 78,310.00 | 0.00 | 0.00 | 57,562.00 | 0.00 |
| June, 2021 | 2,802.00 | 0.00 | 0.00 | 2,53,838.00 | 0.00 |
| July, 2021 | 1,42,510.00 | 0.00 | 0.00 | 1,08,033.00 | 0.00 |
| August, 2021 | 70,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,091.00 | 0.00 | 0.00 | 1,07,207.00 | 0.00 |
| October, 2021 | 27,084.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| November, 2021 | 1,29,430.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| December, 2021 | 1,08,518.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| Januaury, 2022 | 1,29,764.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| February, 2022 | 7,600.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| March, 2022 | 19,763.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| Total | 8,03,107.00 | 0.00 | 0.00 | 9,85,276.00 | 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 |