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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:-Siranpalli |
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| Opening Balance | 18,43,796.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,670.00 | 0.00 | 0.00 | 93,490.00 | 0.00 |
| May, 2021 | 1,12,741.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| June, 2021 | 3,666.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| July, 2021 | 9,69,403.00 | 0.00 | 0.00 | 13,94,901.00 | 0.00 |
| August, 2021 | 1,02,029.00 | 0.00 | 0.00 | 50,086.00 | 0.00 |
| September, 2021 | 684.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2021 | 41,943.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2021 | 1,61,879.00 | 0.00 | 0.00 | 71,055.00 | 0.00 |
| December, 2021 | 1,78,804.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,16,373.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 1,04,712.00 | 0.00 | 0.00 | 80,075.00 | 0.00 |
| March, 2022 | 64,492.00 | 0.00 | 0.00 | 1,44,133.00 | 0.00 |
| Total | 19,69,396.00 | 0.00 | 0.00 | 21,23,650.00 | 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 |