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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:-Rampur (N) |
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| Opening Balance | 20,97,073.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,744.00 | 0.00 | 0.00 | 1,85,984.40 | 0.00 |
| May, 2021 | 1,75,256.00 | 0.00 | 0.00 | 3,61,561.00 | 0.00 |
| June, 2021 | 860.00 | 0.00 | 0.00 | 1,79,126.00 | 0.00 |
| July, 2021 | 1,75,213.00 | 0.00 | 0.00 | 1,04,277.00 | 0.00 |
| August, 2021 | 1,88,655.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| September, 2021 | 814.00 | 0.00 | 0.00 | 1,05,418.00 | 0.00 |
| October, 2021 | 59,049.00 | 0.00 | 0.00 | 80,419.00 | 0.00 |
| November, 2021 | 1,81,834.00 | 0.00 | 0.00 | 1,67,431.00 | 0.00 |
| December, 2021 | 1,88,553.00 | 0.00 | 0.00 | 70,968.00 | 0.00 |
| Januaury, 2022 | 50,012.00 | 0.00 | 0.00 | 2,00,548.00 | 0.00 |
| February, 2022 | 52,875.00 | 0.00 | 0.00 | 1,92,038.90 | 0.00 |
| March, 2022 | 2,02,835.00 | 0.00 | 0.00 | 3,14,134.00 | 0.00 |
| Total | 14,46,700.00 | 0.00 | 0.00 | 19,72,955.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |