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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:-Devanakonda,Village Panchayat & Equivalent:-P.Kotakonda |
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| Opening Balance | 32,67,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,06,802.00 | 0.00 | 0.00 | 3,16,371.00 | 0.00 |
| August, 2021 | 78,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,826.00 | 0.00 |
| October, 2021 | 34,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 99,714.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,37,468.00 | 0.00 | 0.00 | 1,86,362.00 | 0.00 |
| March, 2022 | 12,500.00 | 0.00 | 0.00 | 1,58,739.00 | 0.00 |
| Total | 7,69,541.00 | 0.00 | 0.00 | 8,41,012.00 | 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 |