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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:-Kammaripeta Thanda |
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| Opening Balance | 1,43,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,527.00 | 0.00 | 0.00 | 90,793.00 | 0.00 |
| May, 2021 | 31,527.00 | 0.00 | 0.00 | 70,444.00 | 0.00 |
| June, 2021 | 13,894.00 | 0.00 | 0.00 | 30,493.00 | 0.00 |
| July, 2021 | 31,527.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 1,74,135.00 | 0.00 | 0.00 | 1,40,267.00 | 0.00 |
| September, 2021 | 1,45,000.00 | 0.00 | 0.00 | 77,827.00 | 0.00 |
| October, 2021 | 10,904.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| November, 2021 | 31,527.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 31,527.00 | 0.00 | 0.00 | 63,851.00 | 0.00 |
| Januaury, 2022 | 1,951.00 | 0.00 | 0.00 | 56,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,751.00 | 0.00 | 0.00 | 6,34,269.00 | 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 |