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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:-Abbapur B T |
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| Opening Balance | 23,74,959.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,189.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| May, 2021 | 2,03,095.00 | 0.00 | 0.00 | 3,02,802.40 | 0.00 |
| June, 2021 | 51,210.00 | 0.00 | 0.00 | 2,68,487.00 | 0.00 |
| July, 2021 | 1,97,473.00 | 0.00 | 0.00 | 3,85,965.00 | 0.00 |
| August, 2021 | 1,82,184.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| September, 2021 | 4,000.00 | 0.00 | 0.00 | 1,94,917.00 | 0.00 |
| October, 2021 | 77,722.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| November, 2021 | 1,86,874.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 2,25,696.00 | 0.00 | 0.00 | 2,52,006.00 | 0.00 |
| Januaury, 2022 | 51,149.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| February, 2022 | 5,200.00 | 0.00 | 0.00 | 1,46,058.00 | 0.00 |
| March, 2022 | 78,436.00 | 0.00 | 0.00 | 1,82,438.00 | 0.00 |
| Total | 14,50,228.00 | 0.00 | 0.00 | 19,94,753.40 | 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 |