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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 |
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| Opening Balance | 57,33,896.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,04,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,993.00 | 0.00 | 0.00 | 21,29,594.00 | 0.00 |
| October, 2021 | 5,71,995.00 | 0.00 | 0.00 | 3,91,995.00 | 0.00 |
| November, 2021 | 4,18,584.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2021 | 35,99,625.00 | 0.00 | 0.00 | 4,46,995.00 | 0.00 |
| Januaury, 2022 | 4,18,995.00 | 0.00 | 0.00 | 37,16,615.00 | 0.00 |
| February, 2022 | 2,17,000.00 | 0.00 | 0.00 | 4,18,995.00 | 0.00 |
| March, 2022 | 12,49,467.00 | 0.00 | 0.00 | 7,55,344.00 | 0.00 |
| Total | 90,52,190.00 | 0.00 | 0.00 | 85,16,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |