eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Binola
Opening Balance 24,05,886.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,83,314.88 0.00 0.00 1,51,402.00 0.00
May, 2021 2,10,905.00 0.00 0.00 3,16,383.00 0.00
June, 2021 12,450.00 0.00 0.00 2,47,500.00 0.00
July, 2021 2,04,807.00 0.00 0.00 72,500.00 0.00
August, 2021 1,89,248.00 0.00 0.00 1,01,328.00 0.00
September, 2021 0.00 0.00 0.00 6,55,807.00 0.00
October, 2021 87,654.00 0.00 0.00 26,500.00 0.00
November, 2021 2,62,126.00 0.00 0.00 2,91,268.00 0.00
December, 2021 2,90,654.00 0.00 0.00 49,050.00 0.00
Januaury, 2022 67,154.00 0.00 0.00 2,50,250.00 0.00
February, 2022 42,853.00 0.00 0.00 3,33,190.60 0.00
March, 2022 39,928.00 0.00 0.00 65,300.00 0.00
Total 17,91,093.88 0.00 0.00 25,60,478.60 0.00
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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