|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-K.Nagalapuram |
|||||
| Opening Balance | 17,70,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,503.00 | 0.00 | 0.00 | 3,59,397.00 | 0.00 |
| May, 2021 | 1,37,000.00 | 0.00 | 0.00 | 1,33,930.00 | 0.00 |
| June, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,406.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,701.00 | 0.00 |
| September, 2021 | 1,860.00 | 0.00 | 0.00 | 80,925.00 | 0.00 |
| October, 2021 | 4,54,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,63,706.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 80,296.00 | 0.00 | 0.00 | 3,23,607.00 | 0.00 |
| Januaury, 2022 | 41,860.00 | 0.00 | 0.00 | 3,55,575.00 | 0.00 |
| February, 2022 | 1,54,843.00 | 0.00 | 0.00 | 1,25,079.00 | 0.00 |
| March, 2022 | 4,44,192.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| Total | 21,40,235.00 | 0.00 | 0.00 | 16,48,680.00 | 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 |