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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 (Kolanoor) |
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| Opening Balance | 1,35,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,826.00 | 0.00 | 0.00 | 1,26,110.00 | 0.00 |
| May, 2021 | 36,410.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| June, 2021 | 8,318.00 | 0.00 | 0.00 | 33,952.00 | 0.00 |
| July, 2021 | 40,226.00 | 0.00 | 0.00 | 10,915.00 | 0.00 |
| August, 2021 | 95,755.00 | 0.00 | 0.00 | 38,582.00 | 0.00 |
| September, 2021 | 54,147.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| October, 2021 | 12,597.00 | 0.00 | 0.00 | 52,814.00 | 0.00 |
| November, 2021 | 40,726.00 | 0.00 | 0.00 | 50,734.00 | 0.00 |
| December, 2021 | 64,566.00 | 0.00 | 0.00 | 39,711.00 | 0.00 |
| Januaury, 2022 | 31,323.00 | 0.00 | 0.00 | 9,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,21,458.00 | 0.00 | 0.00 | 5,04,737.00 | 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 |