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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:-Mittapur |
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| Opening Balance | 3,23,797.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,924.00 | 0.00 | 0.00 | 91,948.00 | 0.00 |
| May, 2021 | 67,787.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 1,26,518.00 | 0.00 |
| July, 2021 | 98,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,432.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 93,458.00 | 0.00 |
| October, 2021 | 24,029.00 | 0.00 | 0.00 | 85,771.00 | 0.00 |
| November, 2021 | 71,373.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2021 | 1,30,228.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 64,232.00 | 0.00 | 0.00 | 91,883.00 | 0.00 |
| February, 2022 | 52,560.00 | 0.00 | 0.00 | 70,382.00 | 0.00 |
| March, 2022 | 51,592.00 | 0.00 | 0.00 | 1,10,251.00 | 0.00 |
| Total | 6,96,327.00 | 0.00 | 0.00 | 8,56,601.00 | 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 |