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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:-Nagepur |
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| Opening Balance | 24,33,305.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,457.00 | 0.00 | 0.00 | 2,39,708.00 | 0.00 |
| May, 2021 | 2,29,450.00 | 0.00 | 0.00 | 1,05,095.00 | 0.00 |
| June, 2021 | 10,629.00 | 0.00 | 0.00 | 1,81,321.00 | 0.00 |
| July, 2021 | 2,20,457.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2021 | 2,31,518.00 | 0.00 | 0.00 | 89,138.00 | 0.00 |
| September, 2021 | 5,730.00 | 0.00 | 0.00 | 4,37,494.00 | 0.00 |
| October, 2021 | 1,17,113.00 | 0.00 | 0.00 | 3,82,196.00 | 0.00 |
| November, 2021 | 2,79,171.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| December, 2021 | 4,71,244.00 | 0.00 | 0.00 | 2,42,301.00 | 0.00 |
| Januaury, 2022 | 1,07,256.00 | 0.00 | 0.00 | 2,49,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,013.00 | 0.00 |
| March, 2022 | 61,922.00 | 0.00 | 0.00 | 2,64,674.00 | 0.00 |
| Total | 19,55,947.00 | 0.00 | 0.00 | 25,96,324.00 | 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 |