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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:-Station Area |
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| Opening Balance | 10,22,408.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,641.00 | 0.00 | 0.00 | 70,789.00 | 0.00 |
| May, 2021 | 2,72,062.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| June, 2021 | 243.00 | 0.00 | 0.00 | 90,823.00 | 0.00 |
| July, 2021 | 70,062.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2021 | 78,171.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 23,469.00 | 0.00 | 0.00 | 3,16,860.00 | 0.00 |
| October, 2021 | 44,397.00 | 0.00 | 0.00 | 35,338.00 | 0.00 |
| November, 2021 | 89,091.00 | 0.00 | 0.00 | 47,736.00 | 0.00 |
| December, 2021 | 1,04,942.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2022 | 58,793.00 | 0.00 | 0.00 | 94,540.00 | 0.00 |
| February, 2022 | 34,912.00 | 0.00 | 0.00 | 2,19,491.00 | 0.00 |
| March, 2022 | 92,060.00 | 0.00 | 0.00 | 1,03,657.00 | 0.00 |
| Total | 9,82,843.00 | 0.00 | 0.00 | 11,77,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |