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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:-Kanagarthy |
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| Opening Balance | 27,72,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,733.00 | 0.00 | 0.00 | 9,92,164.00 | 0.00 |
| May, 2021 | 2,34,250.00 | 0.00 | 0.00 | 95,403.00 | 0.00 |
| June, 2021 | 12,088.00 | 0.00 | 0.00 | 2,60,898.00 | 0.00 |
| July, 2021 | 2,46,890.00 | 0.00 | 0.00 | 93,030.00 | 0.00 |
| August, 2021 | 2,10,194.00 | 0.00 | 0.00 | 8,14,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,097.00 | 0.00 |
| October, 2021 | 94,479.00 | 0.00 | 0.00 | 1,68,405.00 | 0.00 |
| November, 2021 | 2,71,382.00 | 0.00 | 0.00 | 3,29,710.00 | 0.00 |
| December, 2021 | 3,61,461.00 | 0.00 | 0.00 | 2,49,628.00 | 0.00 |
| Januaury, 2022 | 1,57,769.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2022 | 1,08,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,268.00 | 0.00 | 0.00 | 32,40,599.00 | 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 |