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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 |
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| Opening Balance | 61,92,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,50,258.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,60,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,170.00 | 0.00 | 0.00 | 9,78,476.00 | 0.00 |
| October, 2021 | 8,50,337.00 | 0.00 | 0.00 | 23,94,327.00 | 0.00 |
| November, 2021 | 4,93,337.00 | 0.00 | 0.00 | 4,22,875.00 | 0.00 |
| December, 2021 | 26,26,289.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2022 | 4,93,337.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| February, 2022 | 8,24,083.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| March, 2022 | 17,596.00 | 0.00 | 0.00 | 1,39,541.00 | 0.00 |
| Total | 1,03,30,570.00 | 0.00 | 0.00 | 54,74,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |