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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:-Mamidipalli |
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| Opening Balance | 28,68,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,837.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2021 | 2,41,837.00 | 0.00 | 0.00 | 2,18,845.00 | 0.00 |
| June, 2021 | 97,358.00 | 0.00 | 0.00 | 4,19,299.00 | 0.00 |
| July, 2021 | 2,70,541.00 | 0.00 | 0.00 | 69,683.00 | 0.00 |
| August, 2021 | 2,58,276.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| September, 2021 | 47,685.00 | 0.00 | 0.00 | 1,75,178.00 | 0.00 |
| October, 2021 | 1,94,893.00 | 0.00 | 0.00 | 6,07,936.00 | 0.00 |
| November, 2021 | 2,75,358.00 | 0.00 | 0.00 | 47,379.00 | 0.00 |
| December, 2021 | 4,71,999.00 | 0.00 | 0.00 | 1,68,915.00 | 0.00 |
| Januaury, 2022 | 1,97,312.00 | 0.00 | 0.00 | 1,96,726.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2022 | 4,63,465.00 | 0.00 | 0.00 | 1,94,634.00 | 0.00 |
| Total | 28,25,561.00 | 0.00 | 0.00 | 24,05,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |