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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:-Marthanpet |
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| Opening Balance | 4,57,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,456.00 | 0.00 | 0.00 | 49,074.00 | 0.00 |
| May, 2021 | 1,41,576.00 | 0.00 | 0.00 | 55,179.00 | 0.00 |
| June, 2021 | 7,000.00 | 0.00 | 0.00 | 3,88,338.00 | 0.00 |
| July, 2021 | 1,38,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,58,022.00 | 0.00 | 0.00 | 1,30,012.00 | 0.00 |
| September, 2021 | 19,126.00 | 0.00 | 0.00 | 1,99,385.00 | 0.00 |
| October, 2021 | 74,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,037.00 | 0.00 | 0.00 | 2,24,305.00 | 0.00 |
| December, 2021 | 1,96,899.00 | 0.00 | 0.00 | 1,11,996.00 | 0.00 |
| Januaury, 2022 | 68,180.00 | 0.00 | 0.00 | 69,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,558.00 | 0.00 |
| March, 2022 | 56,553.00 | 0.00 | 0.00 | 81,189.00 | 0.00 |
| Total | 12,17,215.00 | 0.00 | 0.00 | 14,24,034.00 | 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 |