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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:-Venkatraopet |
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| Opening Balance | 3,86,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,453.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2021 | 1,13,453.00 | 0.00 | 0.00 | 1,12,736.00 | 0.00 |
| June, 2021 | 73,922.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| July, 2021 | 1,60,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,72,882.00 | 0.00 | 0.00 | 3,16,768.00 | 0.00 |
| September, 2021 | 1,03,445.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| October, 2021 | 1,25,491.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,20,560.00 | 0.00 | 0.00 | 20,954.00 | 0.00 |
| December, 2021 | 1,34,628.00 | 0.00 | 0.00 | 1,21,074.00 | 0.00 |
| Januaury, 2022 | 92,041.00 | 0.00 | 0.00 | 25,666.00 | 0.00 |
| February, 2022 | 3,239.00 | 0.00 | 0.00 | 9,35,232.00 | 0.00 |
| March, 2022 | 20,932.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| Total | 14,34,245.00 | 0.00 | 0.00 | 17,65,320.00 | 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 |