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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:-Gollapalli (Vattimalla) |
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| Opening Balance | 4,81,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,767.00 | 0.00 |
| May, 2021 | 1,50,990.00 | 0.00 | 0.00 | 99,055.00 | 0.00 |
| June, 2021 | 1,879.00 | 0.00 | 0.00 | 39,862.00 | 0.00 |
| July, 2021 | 2,99,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,743.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,70,828.00 | 0.00 |
| October, 2021 | 26,120.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,15,495.00 | 0.00 | 0.00 | 1,43,074.00 | 0.00 |
| December, 2021 | 91,495.00 | 0.00 | 0.00 | 1,49,053.00 | 0.00 |
| Januaury, 2022 | 7,554.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 13,330.00 | 0.00 | 0.00 | 1,78,085.00 | 0.00 |
| March, 2022 | 2,26,354.00 | 0.00 | 0.00 | 2,666.00 | 0.00 |
| Total | 11,90,443.00 | 0.00 | 0.00 | 12,87,890.00 | 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 |