eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Nimmapalli |
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Opening Balance | 41,31,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,79,653.00 | 0.00 | 0.00 | 2,02,068.00 | 0.00 |
May, 2021 | 3,69,773.00 | 0.00 | 0.00 | 4,22,889.00 | 0.00 |
June, 2021 | 1,09,650.00 | 0.00 | 0.00 | 2,95,458.00 | 0.00 |
July, 2021 | 4,06,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,57,216.00 | 0.00 | 0.00 | 1,46,505.00 | 0.00 |
September, 2021 | 1,08,451.00 | 0.00 | 0.00 | 2,96,857.00 | 0.00 |
October, 2021 | 1,71,623.00 | 0.00 | 0.00 | 1,57,125.00 | 0.00 |
November, 2021 | 5,04,381.00 | 0.00 | 0.00 | 1,44,511.00 | 0.00 |
December, 2021 | 6,28,583.00 | 0.00 | 0.00 | 4,87,062.00 | 0.00 |
Januaury, 2022 | 92,869.00 | 0.00 | 0.00 | 1,05,875.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,270.00 | 0.00 |
March, 2022 | 1,80,550.00 | 0.00 | 0.00 | 7,73,981.00 | 0.00 |
Total | 33,09,223.00 | 0.00 | 0.00 | 34,16,601.00 | 0.00 |
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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 |