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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:-Ramannapet |
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| Opening Balance | 7,14,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,945.00 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
| May, 2021 | 90,945.00 | 0.00 | 0.00 | 1,77,393.00 | 0.00 |
| June, 2021 | 39,368.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 90,945.00 | 0.00 | 0.00 | 63,995.00 | 0.00 |
| August, 2021 | 81,605.00 | 0.00 | 0.00 | 44,925.00 | 0.00 |
| September, 2021 | 1,50,188.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| October, 2021 | 55,712.00 | 0.00 | 0.00 | 4,59,288.00 | 0.00 |
| November, 2021 | 97,887.00 | 0.00 | 0.00 | 86,635.00 | 0.00 |
| December, 2021 | 1,65,164.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| Januaury, 2022 | 45,833.00 | 0.00 | 0.00 | 1,82,349.00 | 0.00 |
| February, 2022 | 3,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,790.00 | 0.00 | 0.00 | 13,07,465.00 | 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 |