|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Asha Jyothi Colony |
|||||
| Opening Balance | 12,32,152.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,203.00 | 0.00 | 0.00 | 70,209.00 | 0.00 |
| May, 2021 | 99,941.00 | 0.00 | 0.00 | 2,71,333.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,499.00 | 0.00 |
| July, 2021 | 95,203.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2021 | 94,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,467.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2021 | 38,037.00 | 0.00 | 0.00 | 1,42,447.00 | 0.00 |
| November, 2021 | 1,00,789.00 | 0.00 | 0.00 | 45,191.00 | 0.00 |
| December, 2021 | 1,70,953.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 47,742.00 | 0.00 | 0.00 | 1,43,688.00 | 0.00 |
| February, 2022 | 1,21,977.00 | 0.00 | 0.00 | 1,85,724.00 | 0.00 |
| March, 2022 | 3,47,872.00 | 0.00 | 0.00 | 4,22,177.00 | 0.00 |
| Total | 12,14,522.00 | 0.00 | 0.00 | 14,69,622.00 | 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 |