eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Pallemaktha |
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Opening Balance | 15,07,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,48,215.00 | 0.00 | 0.00 | 1,56,987.00 | 0.00 |
May, 2021 | 1,09,961.00 | 0.00 | 0.00 | 79,375.00 | 0.00 |
June, 2021 | 18,296.00 | 0.00 | 0.00 | 1,28,802.00 | 0.00 |
July, 2021 | 1,09,961.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
August, 2021 | 1,05,529.00 | 0.00 | 0.00 | 21,935.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 59,025.00 | 0.00 |
October, 2021 | 58,498.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
November, 2021 | 1,22,851.00 | 0.00 | 0.00 | 1,68,428.00 | 0.00 |
December, 2021 | 1,57,807.00 | 0.00 | 0.00 | 90,646.00 | 0.00 |
Januaury, 2022 | 96,114.00 | 0.00 | 0.00 | 3,57,610.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 58,758.00 | 0.00 |
March, 2022 | 26,566.00 | 0.00 | 0.00 | 1,61,941.00 | 0.00 |
Total | 10,53,798.00 | 0.00 | 0.00 | 13,84,457.00 | 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 |