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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:-Abbapur M |
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| Opening Balance | 7,01,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,365.00 | 0.00 | 0.00 | 2,85,626.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 1,21,552.00 | 0.00 |
| June, 2021 | 292.00 | 0.00 | 0.00 | 1,88,608.00 | 0.00 |
| July, 2021 | 2,35,800.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| August, 2021 | 800.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,684.00 | 0.00 |
| October, 2021 | 48,637.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 1,49,720.00 | 0.00 | 0.00 | 1,14,593.00 | 0.00 |
| December, 2021 | 1,87,374.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Januaury, 2022 | 52,105.00 | 0.00 | 0.00 | 72,748.00 | 0.00 |
| February, 2022 | 72,290.00 | 0.00 | 0.00 | 1,75,003.00 | 0.00 |
| March, 2022 | 21,870.00 | 0.00 | 0.00 | 1,51,043.00 | 0.00 |
| Total | 10,18,753.00 | 0.00 | 0.00 | 15,12,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |