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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:-Binola |
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| Opening Balance | 24,05,886.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,314.88 | 0.00 | 0.00 | 1,51,402.00 | 0.00 |
| May, 2021 | 2,10,905.00 | 0.00 | 0.00 | 3,16,383.00 | 0.00 |
| June, 2021 | 12,450.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| July, 2021 | 2,04,807.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2021 | 1,89,248.00 | 0.00 | 0.00 | 1,01,328.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,55,807.00 | 0.00 |
| October, 2021 | 87,654.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2021 | 2,62,126.00 | 0.00 | 0.00 | 2,91,268.00 | 0.00 |
| December, 2021 | 2,90,654.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| Januaury, 2022 | 67,154.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| February, 2022 | 42,853.00 | 0.00 | 0.00 | 3,33,190.60 | 0.00 |
| March, 2022 | 39,928.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Total | 17,91,093.88 | 0.00 | 0.00 | 25,60,478.60 | 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 |