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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:-Boyapalli |
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| Opening Balance | 22,60,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,873.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2021 | 1,22,885.00 | 0.00 | 0.00 | 1,84,945.00 | 0.00 |
| June, 2021 | 1,22,885.00 | 0.00 | 0.00 | 1,87,570.00 | 0.00 |
| July, 2021 | 1,29,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,883.00 | 0.00 | 0.00 | 76,224.00 | 0.00 |
| September, 2021 | 1,26,888.00 | 0.00 | 0.00 | 4,48,367.00 | 0.00 |
| October, 2021 | 1,44,548.00 | 0.00 | 0.00 | 4,41,275.00 | 0.00 |
| November, 2021 | 1,24,935.00 | 0.00 | 0.00 | 2,76,722.00 | 0.00 |
| December, 2021 | 1,22,885.00 | 0.00 | 0.00 | 69,774.00 | 0.00 |
| Januaury, 2022 | 1,38,600.00 | 0.00 | 0.00 | 1,44,831.00 | 0.00 |
| February, 2022 | 1,73,762.00 | 0.00 | 0.00 | 57,869.00 | 0.00 |
| March, 2022 | 1,29,896.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,84,472.00 | 0.00 | 0.00 | 19,94,577.00 | 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 |