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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:-Nizampur |
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| Opening Balance | 17,28,632.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,922.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| May, 2021 | 1,22,136.00 | 0.00 | 0.00 | 2,94,343.00 | 0.00 |
| June, 2021 | 7,207.00 | 0.00 | 0.00 | 1,81,534.00 | 0.00 |
| July, 2021 | 1,28,922.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| August, 2021 | 1,12,190.00 | 0.00 | 0.00 | 74,636.00 | 0.00 |
| September, 2021 | 19.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2021 | 42,867.00 | 0.00 | 0.00 | 72,476.00 | 0.00 |
| November, 2021 | 1,38,622.00 | 0.00 | 0.00 | 1,97,806.00 | 0.00 |
| December, 2021 | 2,28,126.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| Januaury, 2022 | 82,462.00 | 0.00 | 0.00 | 72,238.00 | 0.00 |
| February, 2022 | 1,13,071.00 | 0.00 | 0.00 | 2,00,679.00 | 0.00 |
| March, 2022 | 59,698.00 | 0.00 | 0.00 | 99,252.00 | 0.00 |
| Total | 11,48,242.00 | 0.00 | 0.00 | 14,30,249.00 | 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 |