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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:-Sudharshan Nagar Thanda |
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| Opening Balance | 3,44,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,809.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| May, 2021 | 39,809.00 | 0.00 | 0.00 | 1,11,175.00 | 0.00 |
| June, 2021 | 23,034.00 | 0.00 | 0.00 | 59,017.00 | 0.00 |
| July, 2021 | 40,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,021.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 58,721.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| October, 2021 | 15,579.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 39,809.00 | 0.00 | 0.00 | 68,201.00 | 0.00 |
| December, 2021 | 43,966.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2022 | 1,23,717.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 38,940.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 10,431.00 | 0.00 | 0.00 | 1,00,340.00 | 0.00 |
| Total | 5,32,081.00 | 0.00 | 0.00 | 5,36,673.00 | 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 |