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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:-Gandhi Nagar |
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| Opening Balance | 7,47,313.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,904.00 | 0.00 | 0.00 | 90,489.00 | 0.00 |
| May, 2021 | 52,659.00 | 0.00 | 0.00 | 78,785.00 | 0.00 |
| June, 2021 | 36,380.00 | 0.00 | 0.00 | 1,71,429.00 | 0.00 |
| July, 2021 | 51,638.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| August, 2021 | 80,391.00 | 0.00 | 0.00 | 1,977.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,630.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 83,670.00 | 0.00 | 0.00 | 86,833.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 68,665.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| March, 2022 | 22,082.00 | 0.00 | 0.00 | 80,597.00 | 0.00 |
| Total | 5,58,119.00 | 0.00 | 0.00 | 6,59,560.00 | 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 |