|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Mokanpalli |
|||||
| Opening Balance | 42,37,080.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,978.00 | 0.00 | 0.00 | 1,80,353.00 | 0.00 |
| May, 2021 | 2,40,457.00 | 0.00 | 0.00 | 2,91,641.40 | 0.00 |
| June, 2021 | 15,400.00 | 0.00 | 0.00 | 3,97,942.00 | 0.00 |
| July, 2021 | 2,35,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,898.93 | 0.00 | 0.00 | 2,16,248.00 | 0.00 |
| September, 2021 | 4,928.00 | 0.00 | 0.00 | 5,87,651.00 | 0.00 |
| October, 2021 | 96,248.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| November, 2021 | 2,85,422.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2021 | 3,06,186.00 | 0.00 | 0.00 | 2,05,298.00 | 0.00 |
| Januaury, 2022 | 54,375.00 | 0.00 | 0.00 | 51,914.40 | 0.00 |
| February, 2022 | 1,10,807.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| March, 2022 | 2,23,753.00 | 0.00 | 0.00 | 4,33,754.75 | 0.00 |
| Total | 21,11,047.93 | 0.00 | 0.00 | 25,50,482.55 | 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 |