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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:-Dhone Alias Dronachalam,Village Panchayat & Equivalent:-Jagadurthi |
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| Opening Balance | 19,36,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,03,195.00 | 0.00 |
| May, 2021 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,729.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,160.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,609.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,117.00 | 0.00 |
| Januaury, 2022 | 6,14,525.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| February, 2022 | 9,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,920.00 | 0.00 | 0.00 | 1,18,706.00 | 0.00 |
| Total | 7,21,200.00 | 0.00 | 0.00 | 14,40,577.00 | 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 |