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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:-Hanuman Farm |
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| Opening Balance | 2,82,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,109.75 | 0.00 | 0.00 | 45,209.00 | 0.00 |
| May, 2021 | 57,141.00 | 0.00 | 0.00 | 91,551.00 | 0.00 |
| June, 2021 | 1,372.00 | 0.00 | 0.00 | 1,24,391.00 | 0.00 |
| July, 2021 | 53,560.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 53,404.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 462.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 20,522.00 | 0.00 | 0.00 | 63,308.00 | 0.00 |
| November, 2021 | 62,005.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| December, 2021 | 88,668.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2022 | 17,972.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 12,583.00 | 0.00 | 0.00 | 75,726.00 | 0.00 |
| March, 2022 | 14,356.00 | 0.00 | 0.00 | 42,305.00 | 0.00 |
| Total | 5,06,154.75 | 0.00 | 0.00 | 6,64,590.00 | 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 |