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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:-Fathenagar |
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| Opening Balance | 14,66,918.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,407.00 | 0.00 | 0.00 | 3,11,772.00 | 0.00 |
| May, 2021 | 1,23,779.00 | 0.00 | 0.00 | 68,234.00 | 0.00 |
| June, 2021 | 441.00 | 0.00 | 0.00 | 3,78,245.00 | 0.00 |
| July, 2021 | 5,822.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,778.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 1,22,055.00 | 0.00 |
| October, 2021 | 42,115.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2021 | 1,62,400.00 | 0.00 | 0.00 | 1,16,606.00 | 0.00 |
| December, 2021 | 1,69,948.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 60,812.00 | 0.00 | 0.00 | 1,78,966.00 | 0.00 |
| February, 2022 | 40,891.00 | 0.00 | 0.00 | 85,103.90 | 0.00 |
| March, 2022 | 24,606.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| Total | 12,13,999.24 | 0.00 | 0.00 | 15,11,611.90 | 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 |