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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:-Nagaram |
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| Opening Balance | 17,43,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,216.00 | 0.00 | 0.00 | 1,61,603.00 | 0.00 |
| May, 2021 | 1,17,216.00 | 0.00 | 0.00 | 67,499.00 | 0.00 |
| June, 2021 | 22,577.00 | 0.00 | 0.00 | 1,50,913.00 | 0.00 |
| July, 2021 | 1,22,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,179.00 | 0.00 | 0.00 | 1,20,594.00 | 0.00 |
| September, 2021 | 8,000.00 | 0.00 | 0.00 | 2,17,947.00 | 0.00 |
| October, 2021 | 1,45,772.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 1,29,217.00 | 0.00 | 0.00 | 1,97,697.00 | 0.00 |
| December, 2021 | 1,57,646.00 | 0.00 | 0.00 | 2,13,288.00 | 0.00 |
| Januaury, 2022 | 66,837.00 | 0.00 | 0.00 | 44,905.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 96,953.00 | 0.00 |
| March, 2022 | 1,36,916.00 | 0.00 | 0.00 | 1,71,183.00 | 0.00 |
| Total | 11,69,574.00 | 0.00 | 0.00 | 14,51,082.00 | 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 |