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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:-Narayanapur |
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| Opening Balance | 24,06,989.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,007.00 | 0.00 | 0.00 | 87,379.00 | 0.00 |
| May, 2021 | 1,71,836.00 | 0.00 | 0.00 | 1,11,210.00 | 0.00 |
| June, 2021 | 19,648.00 | 0.00 | 0.00 | 8,37,536.00 | 0.00 |
| July, 2021 | 2,91,202.00 | 0.00 | 0.00 | 2,97,349.00 | 0.00 |
| August, 2021 | 1,18,963.00 | 0.00 | 0.00 | 54,477.00 | 0.00 |
| September, 2021 | 3,76,129.00 | 0.00 | 0.00 | 1,40,375.00 | 0.00 |
| October, 2021 | 45,153.00 | 0.00 | 0.00 | 45,284.00 | 0.00 |
| November, 2021 | 1,36,618.00 | 0.00 | 0.00 | 5,32,818.00 | 0.00 |
| December, 2021 | 1,21,359.00 | 0.00 | 0.00 | 77,313.00 | 0.00 |
| Januaury, 2022 | 420.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 87,055.00 | 0.00 | 0.00 | 1,77,216.00 | 0.00 |
| March, 2022 | 1,33,088.00 | 0.00 | 0.00 | 1,88,385.00 | 0.00 |
| Total | 17,07,478.00 | 0.00 | 0.00 | 25,79,842.00 | 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 |