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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:-Udumulapadu |
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| Opening Balance | 33,63,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,76,491.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,015.00 | 0.00 |
| September, 2021 | 13,974.00 | 0.00 | 0.00 | 88,502.00 | 0.00 |
| October, 2021 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,17,982.00 | 0.00 | 0.00 | 2,15,207.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,385.00 | 0.00 |
| Januaury, 2022 | 8,52,763.00 | 0.00 | 0.00 | 6,76,666.00 | 0.00 |
| February, 2022 | 25,468.00 | 0.00 | 0.00 | 2,02,886.00 | 0.00 |
| March, 2022 | 41,030.00 | 0.00 | 0.00 | 5,08,040.00 | 0.00 |
| Total | 17,77,105.00 | 0.00 | 0.00 | 37,47,192.00 | 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 |