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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:-Kosli |
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| Opening Balance | 81,27,018.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,247.00 | 0.00 | 0.00 | 9,15,316.00 | 0.00 |
| May, 2021 | 3,69,009.00 | 0.00 | 0.00 | 2,01,809.00 | 0.00 |
| June, 2021 | 22,630.00 | 0.00 | 0.00 | 8,87,206.00 | 0.00 |
| July, 2021 | 3,52,384.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2021 | 3,78,882.00 | 0.00 | 0.00 | 1,74,734.00 | 0.00 |
| September, 2021 | 16,100.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| October, 2021 | 1,56,351.00 | 0.00 | 0.00 | 3,42,012.00 | 0.00 |
| November, 2021 | 3,83,214.00 | 0.00 | 0.00 | 3,51,510.00 | 0.00 |
| December, 2021 | 4,08,740.00 | 0.00 | 0.00 | 1,94,414.00 | 0.00 |
| Januaury, 2022 | 39,835.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| February, 2022 | 91,230.00 | 0.00 | 0.00 | 3,86,036.00 | 0.00 |
| March, 2022 | 4,64,929.00 | 0.00 | 0.00 | 3,81,709.00 | 0.00 |
| Total | 30,30,551.00 | 0.00 | 0.00 | 41,18,796.00 | 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 |