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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:-Tandur |
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| Opening Balance | 1,14,60,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,02,756.00 | 0.00 | 0.00 | 5,99,805.00 | 0.00 |
| May, 2021 | 8,37,972.00 | 0.00 | 0.00 | 8,20,694.00 | 0.00 |
| June, 2021 | 17,38,055.00 | 0.00 | 0.00 | 12,42,625.00 | 0.00 |
| July, 2021 | 8,27,472.00 | 0.00 | 0.00 | 10,06,640.00 | 0.00 |
| August, 2021 | 20,00,905.00 | 0.00 | 0.00 | 6,86,152.00 | 0.00 |
| September, 2021 | 9,00,349.00 | 0.00 | 0.00 | 4,16,735.00 | 0.00 |
| October, 2021 | 9,26,422.00 | 0.00 | 0.00 | 4,18,950.00 | 0.00 |
| November, 2021 | 9,27,719.00 | 0.00 | 0.00 | 18,90,638.00 | 0.00 |
| December, 2021 | 60,61,056.00 | 0.00 | 0.00 | 60,01,831.00 | 0.00 |
| Januaury, 2022 | 1,38,439.00 | 0.00 | 0.00 | 3,22,840.00 | 0.00 |
| February, 2022 | 3,72,115.00 | 0.00 | 0.00 | 3,20,090.00 | 0.00 |
| March, 2022 | 8,61,738.00 | 0.00 | 0.00 | 6,33,018.00 | 0.00 |
| Total | 1,67,94,998.00 | 0.00 | 0.00 | 1,43,60,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |