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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:-Madaram |
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| Opening Balance | 20,60,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,004.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| May, 2021 | 2,80,004.00 | 0.00 | 0.00 | 10,68,559.00 | 0.00 |
| June, 2021 | 2,80,004.00 | 0.00 | 0.00 | 2,00,148.00 | 0.00 |
| July, 2021 | 2,80,004.00 | 0.00 | 0.00 | 6,11,074.00 | 0.00 |
| August, 2021 | 2,80,004.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2021 | 2,94,703.00 | 0.00 | 0.00 | 3,92,093.00 | 0.00 |
| October, 2021 | 2,88,460.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 2,84,014.00 | 0.00 | 0.00 | 3,98,762.00 | 0.00 |
| December, 2021 | 2,80,005.00 | 0.00 | 0.00 | 7,64,249.00 | 0.00 |
| Januaury, 2022 | 2,80,005.00 | 0.00 | 0.00 | 1,91,390.00 | 0.00 |
| February, 2022 | 2,80,005.00 | 0.00 | 0.00 | 3,61,720.00 | 0.00 |
| March, 2022 | 2,74,039.00 | 0.00 | 0.00 | 55,311.00 | 0.00 |
| Total | 33,81,251.00 | 0.00 | 0.00 | 42,19,026.00 | 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 |