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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:-Shiva Thanda |
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| Opening Balance | 6,03,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,912.00 | 0.00 | 0.00 | 83,513.02 | 0.00 |
| May, 2021 | 1,21,703.00 | 0.00 | 0.00 | 2,25,098.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| July, 2021 | 1,21,203.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2021 | 1,08,757.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2021 | 41,923.00 | 0.00 | 0.00 | 54,047.00 | 0.00 |
| November, 2021 | 1,23,090.00 | 0.00 | 0.00 | 1,30,307.00 | 0.00 |
| December, 2021 | 1,23,044.00 | 0.00 | 0.00 | 91,513.00 | 0.00 |
| Januaury, 2022 | 34,973.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,240.00 | 0.00 |
| March, 2022 | 25,550.00 | 0.00 | 0.00 | 6,806.00 | 0.00 |
| Total | 8,29,155.00 | 0.00 | 0.00 | 12,65,394.02 | 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 |