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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:-Santhosh Nagar Thanda |
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| Opening Balance | 4,19,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,329.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
| May, 2021 | 45,629.00 | 0.00 | 0.00 | 62,473.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2021 | 45,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,118.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2021 | 18,677.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 91,089.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| December, 2021 | 61,528.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 10,398.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 3,65,097.00 | 0.00 | 0.00 | 4,78,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |