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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:-Gonegandla |
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| Opening Balance | 1,11,85,065.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,84,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,36,184.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,60,328.00 | 0.00 |
| October, 2021 | 3,64,937.00 | 0.00 | 0.00 | 5,58,343.00 | 0.00 |
| November, 2021 | 1,99,598.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,606.00 | 0.00 |
| Januaury, 2022 | 12,86,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,90,219.00 | 0.00 | 0.00 | 8,14,800.00 | 0.00 |
| March, 2022 | 83,668.00 | 0.00 | 0.00 | 6,05,770.00 | 0.00 |
| Total | 28,08,541.00 | 0.00 | 0.00 | 45,09,031.00 | 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 |