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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Bausaipet |
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| Opening Balance | 10,40,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,207.00 | 0.00 | 0.00 | 2,10,996.00 | 0.00 |
| May, 2021 | 2,01,492.00 | 0.00 | 0.00 | 2,55,507.00 | 0.00 |
| June, 2021 | 1,32,420.00 | 0.00 | 0.00 | 6,53,341.00 | 0.00 |
| July, 2021 | 2,14,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,13,630.00 | 0.00 | 0.00 | 1,41,704.00 | 0.00 |
| September, 2021 | 2,34,729.00 | 0.00 | 0.00 | 1,63,976.00 | 0.00 |
| October, 2021 | 1,33,901.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| November, 2021 | 2,70,002.00 | 0.00 | 0.00 | 3,87,400.00 | 0.00 |
| December, 2021 | 3,68,610.00 | 0.00 | 0.00 | 2,23,381.00 | 0.00 |
| Januaury, 2022 | 43,343.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 72,909.00 | 0.00 | 0.00 | 3,51,499.00 | 0.00 |
| March, 2022 | 83,306.00 | 0.00 | 0.00 | 93,469.00 | 0.00 |
| Total | 24,14,222.00 | 0.00 | 0.00 | 25,88,073.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |