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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:-Kolanoor |
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| Opening Balance | 8,63,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,058.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2021 | 2,22,058.00 | 0.00 | 0.00 | 2,79,557.00 | 0.00 |
| June, 2021 | 1,98,874.00 | 0.00 | 0.00 | 1,21,935.00 | 0.00 |
| July, 2021 | 2,22,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,256.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| September, 2021 | 36,220.00 | 0.00 | 0.00 | 4,50,511.00 | 0.00 |
| October, 2021 | 1,55,174.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,65,410.00 | 0.00 | 0.00 | 1,47,992.00 | 0.00 |
| December, 2021 | 3,51,890.00 | 0.00 | 0.00 | 1,06,088.00 | 0.00 |
| Januaury, 2022 | 1,25,881.00 | 0.00 | 0.00 | 1,99,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2022 | 3,09,200.00 | 0.00 | 0.00 | 2,00,714.00 | 0.00 |
| Total | 23,08,654.00 | 0.00 | 0.00 | 19,01,131.00 | 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 |