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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:-Navipet,Village Panchayat & Equivalent:-Abangapatnam |
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| Opening Balance | 67,15,538.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,985.00 | 0.00 | 0.00 | 4,03,707.00 | 0.00 |
| May, 2021 | 3,01,900.00 | 0.00 | 0.00 | 1,02,509.00 | 0.00 |
| June, 2021 | 1,600.00 | 0.00 | 0.00 | 4,12,162.00 | 0.00 |
| July, 2021 | 2,92,876.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| August, 2021 | 2,99,114.00 | 0.00 | 0.00 | 9,22,637.00 | 0.00 |
| September, 2021 | 15,052.00 | 0.00 | 0.00 | 8,43,514.00 | 0.00 |
| October, 2021 | 1,47,903.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| November, 2021 | 3,55,212.00 | 0.00 | 0.00 | 6,83,478.00 | 0.00 |
| December, 2021 | 3,99,775.00 | 0.00 | 0.00 | 1,26,626.00 | 0.00 |
| Januaury, 2022 | 48,337.00 | 0.00 | 0.00 | 1,99,494.00 | 0.00 |
| February, 2022 | 1,42,322.00 | 0.00 | 0.00 | 1,64,748.00 | 0.00 |
| March, 2022 | 98,580.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 27,70,656.00 | 0.00 | 0.00 | 41,34,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |