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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:-Gudur,Village Panchayat & Equivalent:-Chanugondla |
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| Opening Balance | 27,17,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,320.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2021 | 22,000.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,099.00 | 0.00 |
| July, 2021 | 2,27,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 1,30,513.00 | 0.00 |
| September, 2021 | 6,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,25,508.00 | 0.00 | 0.00 | 1,40,853.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,07,514.00 | 0.00 | 0.00 | 1,67,929.00 | 0.00 |
| March, 2022 | 1,15,055.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| Total | 7,44,774.00 | 0.00 | 0.00 | 6,24,339.00 | 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 |