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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:-Mahantham |
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| Opening Balance | 17,76,676.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,729.00 | 0.00 | 0.00 | 1,72,634.71 | 0.00 |
| May, 2021 | 1,21,579.00 | 0.00 | 0.00 | 2,45,957.00 | 0.00 |
| June, 2021 | 5,37,871.72 | 0.00 | 0.00 | 9,14,327.94 | 0.00 |
| July, 2021 | 1,19,338.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 1,07,962.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 1,97,679.40 | 0.00 |
| October, 2021 | 48,811.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2021 | 1,29,817.00 | 0.00 | 0.00 | 80,621.00 | 0.00 |
| December, 2021 | 1,65,518.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| Januaury, 2022 | 46,382.00 | 0.00 | 0.00 | 53,344.83 | 0.00 |
| February, 2022 | 77,903.00 | 0.00 | 0.00 | 34,049.00 | 0.00 |
| March, 2022 | 65,251.00 | 0.00 | 0.00 | 3,62,964.80 | 0.00 |
| Total | 15,47,661.72 | 0.00 | 0.00 | 21,97,438.68 | 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 |