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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:-Kasipet |
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| Opening Balance | 12,95,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,786.00 | 0.00 | 0.00 | 1,61,785.00 | 0.00 |
| May, 2021 | 2,09,058.00 | 0.00 | 0.00 | 6,81,059.00 | 0.00 |
| June, 2021 | 1,79,786.00 | 0.00 | 0.00 | 1,24,289.00 | 0.00 |
| July, 2021 | 1,79,786.00 | 0.00 | 0.00 | 1,72,223.00 | 0.00 |
| August, 2021 | 2,14,786.00 | 0.00 | 0.00 | 1,26,974.00 | 0.00 |
| September, 2021 | 1,79,786.00 | 0.00 | 0.00 | 4,14,985.00 | 0.00 |
| October, 2021 | 1,80,086.00 | 0.00 | 0.00 | 1,84,038.00 | 0.00 |
| November, 2021 | 5,79,986.00 | 0.00 | 0.00 | 3,25,867.00 | 0.00 |
| December, 2021 | 1,79,786.00 | 0.00 | 0.00 | 2,11,904.00 | 0.00 |
| Januaury, 2022 | 1,79,786.00 | 0.00 | 0.00 | 87,505.00 | 0.00 |
| February, 2022 | 2,70,786.00 | 0.00 | 0.00 | 77,477.00 | 0.00 |
| March, 2022 | 1,53,151.00 | 0.00 | 0.00 | 1,67,091.00 | 0.00 |
| Total | 26,86,569.00 | 0.00 | 0.00 | 27,35,197.00 | 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 |