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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:-Ajmera Thanda |
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| Opening Balance | 2,89,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,458.00 | 0.00 | 0.00 | 1,11,660.00 | 0.00 |
| May, 2021 | 44,458.00 | 0.00 | 0.00 | 80,334.00 | 0.00 |
| June, 2021 | 49,455.00 | 0.00 | 0.00 | 51,837.00 | 0.00 |
| July, 2021 | 44,458.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 39,893.00 | 0.00 | 0.00 | 51,229.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,505.00 | 0.00 |
| October, 2021 | 15,376.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| November, 2021 | 2,24,458.00 | 0.00 | 0.00 | 1,54,293.00 | 0.00 |
| December, 2021 | 44,458.00 | 0.00 | 0.00 | 44,648.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,201.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 1,30,548.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 6,39,562.00 | 0.00 | 0.00 | 7,01,807.00 | 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 |