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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:-Kondapuram |
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| Opening Balance | 7,66,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,033.00 | 0.00 | 0.00 | 84,155.00 | 0.00 |
| May, 2021 | 1,10,336.00 | 0.00 | 0.00 | 3,20,088.00 | 0.00 |
| June, 2021 | 5,101.00 | 0.00 | 0.00 | 2,37,155.00 | 0.00 |
| July, 2021 | 1,26,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,795.00 | 0.00 | 0.00 | 43,903.00 | 0.00 |
| September, 2021 | 2,84,945.00 | 0.00 | 0.00 | 81,222.00 | 0.00 |
| October, 2021 | 84,062.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| November, 2021 | 1,16,187.00 | 0.00 | 0.00 | 1,12,309.00 | 0.00 |
| December, 2021 | 1,37,457.00 | 0.00 | 0.00 | 99,918.00 | 0.00 |
| Januaury, 2022 | 17,969.00 | 0.00 | 0.00 | 1,09,686.00 | 0.00 |
| February, 2022 | 15,582.00 | 0.00 | 0.00 | 55,081.00 | 0.00 |
| March, 2022 | 1,76,976.00 | 0.00 | 0.00 | 43,863.00 | 0.00 |
| Total | 13,10,876.00 | 0.00 | 0.00 | 13,73,080.00 | 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 |