eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Tungini |
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Opening Balance | 12,78,222.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,202.00 | 0.00 | 0.00 | 74,938.00 | 0.00 |
May, 2021 | 56,341.00 | 0.00 | 0.00 | 62,829.00 | 0.00 |
June, 2021 | 858.00 | 0.00 | 0.00 | 2,21,938.00 | 0.00 |
July, 2021 | 54,002.00 | 0.00 | 0.00 | 40,358.00 | 0.00 |
August, 2021 | 50,057.00 | 0.00 | 0.00 | 18,686.00 | 0.00 |
September, 2021 | 202.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
October, 2021 | 23,757.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
November, 2021 | 64,313.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2021 | 3,25,322.00 | 0.00 | 0.00 | 2,36,631.00 | 0.00 |
Januaury, 2022 | 84,553.00 | 0.00 | 0.00 | 73,445.00 | 0.00 |
February, 2022 | 34,367.00 | 0.00 | 0.00 | 1,10,857.00 | 0.00 |
March, 2022 | 27,684.00 | 0.00 | 0.00 | 35,663.00 | 0.00 |
Total | 7,77,658.00 | 0.00 | 0.00 | 9,49,445.00 | 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 |