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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:-Dharmaram |
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| Opening Balance | 35,90,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,686.00 | 0.00 | 0.00 | 2,13,520.00 | 0.00 |
| May, 2021 | 2,30,686.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| June, 2021 | 1,11,905.00 | 0.00 | 0.00 | 3,67,237.00 | 0.00 |
| July, 2021 | 2,57,313.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 2,06,997.00 | 0.00 | 0.00 | 2,91,353.00 | 0.00 |
| September, 2021 | 93,832.00 | 0.00 | 0.00 | 2,43,295.00 | 0.00 |
| October, 2021 | 1,04,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,62,713.00 | 0.00 | 0.00 | 2,15,690.00 | 0.00 |
| December, 2021 | 3,44,278.00 | 0.00 | 0.00 | 3,84,762.00 | 0.00 |
| Januaury, 2022 | 44,660.00 | 0.00 | 0.00 | 1,67,817.00 | 0.00 |
| February, 2022 | 13,465.00 | 0.00 | 0.00 | 3,16,693.00 | 0.00 |
| March, 2022 | 1,10,939.00 | 0.00 | 0.00 | 35,404.00 | 0.00 |
| Total | 20,11,892.00 | 0.00 | 0.00 | 23,79,011.00 | 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 |