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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Tandur,Village Panchayat & Equivalent:-Kistampet |
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| Opening Balance | 63,47,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,245.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2021 | 3,49,541.00 | 0.00 | 0.00 | 18,45,788.00 | 0.00 |
| June, 2021 | 3,49,541.00 | 0.00 | 0.00 | 10,96,574.00 | 0.00 |
| July, 2021 | 3,52,491.00 | 0.00 | 0.00 | 2,61,371.00 | 0.00 |
| August, 2021 | 3,69,542.00 | 0.00 | 0.00 | 67,515.00 | 0.00 |
| September, 2021 | 3,77,542.00 | 0.00 | 0.00 | 9,55,319.00 | 0.00 |
| October, 2021 | 3,58,041.00 | 0.00 | 0.00 | 1,43,191.00 | 0.00 |
| November, 2021 | 3,86,970.00 | 0.00 | 0.00 | 6,29,219.00 | 0.00 |
| December, 2021 | 4,05,342.00 | 0.00 | 0.00 | 13,35,974.00 | 0.00 |
| Januaury, 2022 | 3,49,542.00 | 0.00 | 0.00 | 4,35,995.00 | 0.00 |
| February, 2022 | 4,49,537.00 | 0.00 | 0.00 | 6,02,401.00 | 0.00 |
| March, 2022 | 4,92,057.00 | 0.00 | 0.00 | 2,44,730.00 | 0.00 |
| Total | 46,52,391.00 | 0.00 | 0.00 | 77,37,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |