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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:-Dharmaram |
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| Opening Balance | 7,05,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,024.60 | 0.00 | 0.00 | 1,73,015.00 | 0.00 |
| May, 2021 | 62,604.00 | 0.00 | 0.00 | 97,226.80 | 0.00 |
| June, 2021 | 7,801.00 | 0.00 | 0.00 | 87,108.00 | 0.00 |
| July, 2021 | 73,806.00 | 0.00 | 0.00 | 58,185.04 | 0.00 |
| August, 2021 | 57,017.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2021 | 11,850.00 | 0.00 | 0.00 | 90,723.00 | 0.00 |
| October, 2021 | 28,552.00 | 0.00 | 0.00 | 58,945.00 | 0.00 |
| November, 2021 | 84,842.00 | 0.00 | 0.00 | 58,095.40 | 0.00 |
| December, 2021 | 1,22,079.00 | 0.00 | 0.00 | 91,649.40 | 0.00 |
| Januaury, 2022 | 31,524.00 | 0.00 | 0.00 | 55,142.00 | 0.00 |
| February, 2022 | 37,900.00 | 0.00 | 0.00 | 1,10,357.00 | 0.00 |
| March, 2022 | 66,172.00 | 0.00 | 0.00 | 52,714.00 | 0.00 |
| Total | 7,63,171.60 | 0.00 | 0.00 | 9,48,860.64 | 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 |