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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:-Gonegandla,Village Panchayat & Equivalent:-Errabadu |
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| Opening Balance | 22,41,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,609.00 | 0.00 | 0.00 | 92,943.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2021 | 17,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,266.00 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 76,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,820.00 | 0.00 | 0.00 | 78,325.00 | 0.00 |
| Total | 2,20,992.00 | 0.00 | 0.00 | 5,67,134.00 | 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 |