eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Naleshwar |
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Opening Balance | 64,48,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,07,487.00 | 0.00 | 0.00 | 1,51,221.00 | 0.00 |
May, 2021 | 2,98,003.00 | 0.00 | 0.00 | 9,92,355.00 | 0.00 |
June, 2021 | 32,017.00 | 0.00 | 0.00 | 8,08,507.00 | 0.00 |
July, 2021 | 3,07,517.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
August, 2021 | 2,95,158.00 | 0.00 | 0.00 | 3,44,852.00 | 0.00 |
September, 2021 | 13,803.00 | 0.00 | 0.00 | 3,39,551.00 | 0.00 |
October, 2021 | 1,17,045.00 | 0.00 | 0.00 | 91,995.00 | 0.00 |
November, 2021 | 3,78,232.00 | 0.00 | 0.00 | 5,27,820.00 | 0.00 |
December, 2021 | 18,91,463.00 | 0.00 | 0.00 | 6,56,287.00 | 0.00 |
Januaury, 2022 | 2,85,154.00 | 0.00 | 0.00 | 2,68,545.00 | 0.00 |
February, 2022 | 17,67,635.00 | 0.00 | 0.00 | 31,80,710.00 | 0.00 |
March, 2022 | 2,80,794.00 | 0.00 | 0.00 | 1,98,530.00 | 0.00 |
Total | 59,74,308.00 | 0.00 | 0.00 | 76,39,873.00 | 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 |