|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Ananthagiri |
|||||
| Opening Balance | 11,00,119.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,668.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 1,21,634.00 | 0.00 | 0.00 | 1,68,757.00 | 0.00 |
| June, 2021 | 1,18,586.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
| July, 2021 | 1,20,837.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| August, 2021 | 1,19,835.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| September, 2021 | 11,917.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| October, 2021 | 1,50,592.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| November, 2021 | 1,25,740.00 | 0.00 | 0.00 | 81,968.00 | 0.00 |
| December, 2021 | 4,41,334.00 | 0.00 | 0.00 | 6,41,288.00 | 0.00 |
| Januaury, 2022 | 50,047.00 | 0.00 | 0.00 | 44,665.00 | 0.00 |
| February, 2022 | 20,829.00 | 0.00 | 0.00 | 5,18,920.00 | 0.00 |
| March, 2022 | 21,903.00 | 0.00 | 0.00 | 85,676.92 | 0.00 |
| Total | 14,28,922.00 | 0.00 | 0.00 | 19,13,574.92 | 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 |