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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:-Marrimadla |
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| Opening Balance | 9,55,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,467.00 | 0.00 | 0.00 | 2,30,919.00 | 0.00 |
| May, 2021 | 1,87,467.00 | 0.00 | 0.00 | 4,95,604.00 | 0.00 |
| June, 2021 | 71,452.00 | 0.00 | 0.00 | 2,47,470.00 | 0.00 |
| July, 2021 | 1,87,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,215.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,485.00 | 0.00 |
| October, 2021 | 1,15,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,468.00 | 0.00 | 0.00 | 1,87,787.00 | 0.00 |
| December, 2021 | 2,44,270.00 | 0.00 | 0.00 | 1,14,085.00 | 0.00 |
| Januaury, 2022 | 97,057.00 | 0.00 | 0.00 | 85,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,059.00 | 0.00 |
| March, 2022 | 28,570.00 | 0.00 | 0.00 | 30,297.00 | 0.00 |
| Total | 14,87,952.00 | 0.00 | 0.00 | 19,43,942.00 | 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 |