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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Allagadda,Village Panchayat & Equivalent:-Ahobilam |
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| Opening Balance | 37,47,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,67,191.00 | 0.00 | 0.00 | 6,49,259.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,635.00 | 0.00 |
| July, 2021 | 11,079.00 | 0.00 | 0.00 | 1,95,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,802.00 | 0.00 |
| September, 2021 | 2,522.00 | 0.00 | 0.00 | 1,18,467.00 | 0.00 |
| October, 2021 | 23,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,701.00 | 0.00 | 0.00 | 1,90,394.00 | 0.00 |
| December, 2021 | 26,060.00 | 0.00 | 0.00 | 4,29,470.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,013.00 | 0.00 | 0.00 | 1,73,052.00 | 0.00 |
| March, 2022 | 18,37,782.00 | 0.00 | 0.00 | 7,52,855.00 | 0.00 |
| Total | 29,54,131.00 | 0.00 | 0.00 | 27,13,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |