|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Kamalapur |
|||||
| Opening Balance | 27,64,130.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,801.00 | 0.00 | 0.00 | 3,32,214.00 | 0.00 |
| May, 2021 | 4,37,209.00 | 0.00 | 0.00 | 2,48,998.00 | 0.00 |
| June, 2021 | 11,663.00 | 0.00 | 0.00 | 5,41,600.00 | 0.00 |
| July, 2021 | 3,45,284.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| August, 2021 | 1,87,607.00 | 0.00 | 0.00 | 3,28,650.00 | 0.00 |
| September, 2021 | 20,840.00 | 0.00 | 0.00 | 3,05,633.00 | 0.00 |
| October, 2021 | 84,001.00 | 0.00 | 0.00 | 2,21,493.00 | 0.00 |
| November, 2021 | 2,34,188.00 | 0.00 | 0.00 | 2,29,499.00 | 0.00 |
| December, 2021 | 2,84,568.00 | 0.00 | 0.00 | 87,279.00 | 0.00 |
| Januaury, 2022 | 75,316.00 | 0.00 | 0.00 | 1,25,629.00 | 0.00 |
| February, 2022 | 75,504.00 | 0.00 | 0.00 | 1,58,551.00 | 0.00 |
| March, 2022 | 1,63,596.00 | 0.00 | 0.00 | 2,42,763.00 | 0.00 |
| Total | 23,16,577.00 | 0.00 | 0.00 | 28,55,779.00 | 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 |