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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:-Konaraopet |
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| Opening Balance | 44,65,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,681.00 | 0.00 | 0.00 | 10,72,892.00 | 0.00 |
| May, 2021 | 3,88,992.00 | 0.00 | 0.00 | 15,13,651.00 | 0.00 |
| June, 2021 | 1,59,364.00 | 0.00 | 0.00 | 7,68,419.00 | 0.00 |
| July, 2021 | 4,13,603.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2021 | 3,20,951.00 | 0.00 | 0.00 | 1,58,010.00 | 0.00 |
| September, 2021 | 1,20,264.00 | 0.00 | 0.00 | 5,92,259.00 | 0.00 |
| October, 2021 | 1,88,987.00 | 0.00 | 0.00 | 4,03,309.00 | 0.00 |
| November, 2021 | 5,96,489.00 | 0.00 | 0.00 | 2,19,768.00 | 0.00 |
| December, 2021 | 6,38,365.00 | 0.00 | 0.00 | 5,34,645.00 | 0.00 |
| Januaury, 2022 | 1,96,008.00 | 0.00 | 0.00 | 46,069.00 | 0.00 |
| February, 2022 | 4,967.00 | 0.00 | 0.00 | 5,87,051.00 | 0.00 |
| March, 2022 | 83,496.00 | 0.00 | 0.00 | 3,47,225.00 | 0.00 |
| Total | 34,69,167.00 | 0.00 | 0.00 | 62,78,098.00 | 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 |