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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:-Pothangal |
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| Opening Balance | 15,68,190.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,138.00 | 0.00 | 0.00 | 1,44,302.00 | 0.00 |
| May, 2021 | 99,622.00 | 0.00 | 0.00 | 1,65,869.02 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,49,387.00 | 0.00 | 0.00 | 1,00,458.00 | 0.00 |
| August, 2021 | 32,000.00 | 0.00 | 0.00 | 99,909.00 | 0.00 |
| September, 2021 | 4,831.00 | 0.00 | 0.00 | 3,02,895.00 | 0.00 |
| October, 2021 | 32,594.00 | 0.00 | 0.00 | 97,524.00 | 0.00 |
| November, 2021 | 18,214.00 | 0.00 | 0.00 | 76,710.00 | 0.00 |
| December, 2021 | 3,10,567.00 | 0.00 | 0.00 | 4,18,435.00 | 0.00 |
| Januaury, 2022 | 70,393.00 | 0.00 | 0.00 | 1,45,541.40 | 0.00 |
| February, 2022 | 55,637.00 | 0.00 | 0.00 | 79,676.00 | 0.00 |
| March, 2022 | 90,900.00 | 0.00 | 0.00 | 1,67,735.00 | 0.00 |
| Total | 12,61,283.00 | 0.00 | 0.00 | 17,99,054.42 | 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 |