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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:-Navipet |
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| Opening Balance | 1,44,22,780.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,75,697.00 | 0.00 | 0.00 | 21,41,766.00 | 0.00 |
| May, 2021 | 13,31,622.00 | 0.00 | 0.00 | 25,24,078.00 | 0.00 |
| June, 2021 | 23,34,211.00 | 0.00 | 0.00 | 24,12,483.00 | 0.00 |
| July, 2021 | 1,63,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,64,482.00 | 0.00 | 0.00 | 10,15,753.00 | 0.00 |
| September, 2021 | 2,11,827.00 | 0.00 | 0.00 | 14,33,219.00 | 0.00 |
| October, 2021 | 9,25,507.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| November, 2021 | 16,55,816.00 | 0.00 | 0.00 | 16,99,779.00 | 0.00 |
| December, 2021 | 16,01,513.00 | 0.00 | 0.00 | 9,42,422.00 | 0.00 |
| Januaury, 2022 | 4,17,112.00 | 0.00 | 0.00 | 26,19,274.00 | 0.00 |
| February, 2022 | 7,37,876.00 | 0.00 | 0.00 | 7,37,094.00 | 0.00 |
| March, 2022 | 6,58,951.00 | 0.00 | 0.00 | 9,36,383.00 | 0.00 |
| Total | 1,21,77,947.00 | 0.00 | 0.00 | 1,66,76,251.00 | 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 |