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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:-Suddala |
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| Opening Balance | 19,42,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,374.00 | 0.00 | 0.00 | 1,32,069.00 | 0.00 |
| May, 2021 | 2,06,374.00 | 0.00 | 0.00 | 6,39,396.00 | 0.00 |
| June, 2021 | 53,034.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 2,07,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,75,429.00 | 0.00 | 0.00 | 4,42,664.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,325.00 | 0.00 |
| October, 2021 | 89,740.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,79,495.00 | 0.00 | 0.00 | 3,32,022.00 | 0.00 |
| December, 2021 | 2,54,781.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,63,123.00 | 0.00 |
| February, 2022 | 1,20,614.00 | 0.00 | 0.00 | 2,04,315.00 | 0.00 |
| March, 2022 | 49,420.00 | 0.00 | 0.00 | 1,72,183.00 | 0.00 |
| Total | 18,43,140.00 | 0.00 | 0.00 | 27,92,597.00 | 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 |