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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:-Maddepalli |
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| Opening Balance | 22,24,577.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,235.00 | 0.00 | 0.00 | 2,13,253.40 | 0.00 |
| May, 2021 | 1,61,281.00 | 0.00 | 0.00 | 82,233.00 | 0.00 |
| June, 2021 | 24,569.00 | 0.00 | 0.00 | 5,45,524.40 | 0.00 |
| July, 2021 | 1,61,761.00 | 0.00 | 0.00 | 11,094.40 | 0.00 |
| August, 2021 | 1,51,656.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| September, 2021 | 6,539.00 | 0.00 | 0.00 | 1,86,353.00 | 0.00 |
| October, 2021 | 67,768.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2021 | 1,70,164.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| December, 2021 | 1,87,220.00 | 0.00 | 0.00 | 2,05,516.00 | 0.00 |
| Januaury, 2022 | 26,730.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| February, 2022 | 13,710.00 | 0.00 | 0.00 | 1,91,121.00 | 0.00 |
| March, 2022 | 1,17,683.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
| Total | 12,50,316.00 | 0.00 | 0.00 | 16,74,835.20 | 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 |