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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:-Nandigama |
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| Opening Balance | 28,80,344.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,390.00 | 0.00 | 0.00 | 27,193.00 | 0.00 |
| May, 2021 | 1,83,188.00 | 0.00 | 0.00 | 6,70,093.00 | 0.00 |
| June, 2021 | 11,096.00 | 0.00 | 0.00 | 1,93,238.50 | 0.00 |
| July, 2021 | 1,73,764.00 | 0.00 | 0.00 | 95,544.00 | 0.00 |
| August, 2021 | 1,54,324.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 84,625.00 | 0.00 |
| October, 2021 | 66,920.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2021 | 2,48,324.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| December, 2021 | 2,63,106.00 | 0.00 | 0.00 | 1,69,312.00 | 0.00 |
| Januaury, 2022 | 1,08,319.00 | 0.00 | 0.00 | 1,87,939.80 | 0.00 |
| February, 2022 | 1,49,354.00 | 0.00 | 0.00 | 5,22,820.00 | 0.00 |
| March, 2022 | 75,266.00 | 0.00 | 0.00 | 1,98,748.00 | 0.00 |
| Total | 15,96,051.00 | 0.00 | 0.00 | 25,26,113.30 | 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 |