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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:-Jai Sevalal Thanda (Uru) |
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| Opening Balance | 1,29,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,638.00 | 0.00 | 0.00 | 83,464.00 | 0.00 |
| May, 2021 | 46,638.00 | 0.00 | 0.00 | 1,10,862.00 | 0.00 |
| June, 2021 | 6,623.00 | 0.00 | 0.00 | 26,854.00 | 0.00 |
| July, 2021 | 1,60,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,200.00 | 0.00 | 0.00 | 1,54,681.00 | 0.00 |
| October, 2021 | 16,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,319.00 | 0.00 | 0.00 | 62,308.00 | 0.00 |
| December, 2021 | 49,652.00 | 0.00 | 0.00 | 65,009.00 | 0.00 |
| Januaury, 2022 | 52,000.00 | 0.00 | 0.00 | 18,918.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,847.00 | 0.00 |
| March, 2022 | 10,698.00 | 0.00 | 0.00 | 60,323.00 | 0.00 |
| Total | 5,22,427.00 | 0.00 | 0.00 | 6,16,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |