|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan |
|||||
| Opening Balance | 28,51,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,67,146.00 | 0.00 |
| May, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,62,641.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,87,028.00 | 0.00 |
| July, 2021 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,39,408.00 | 0.00 | 0.00 | 1,14,174.00 | 0.00 |
| September, 2021 | 10,90,112.00 | 0.00 | 0.00 | 12,86,854.00 | 0.00 |
| October, 2021 | 9,04,712.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2021 | 3,35,012.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| December, 2021 | 45,88,284.00 | 0.00 | 0.00 | 7,05,014.00 | 0.00 |
| Januaury, 2022 | 4,60,812.00 | 0.00 | 0.00 | 3,95,782.00 | 0.00 |
| February, 2022 | 9,56,078.00 | 0.00 | 0.00 | 5,46,668.00 | 0.00 |
| March, 2022 | 3,46,195.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 1,27,30,213.00 | 0.00 | 0.00 | 58,30,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |