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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:-Holagunda,Village Panchayat & Equivalent:-Holagunda |
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| Opening Balance | 1,06,90,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,81,638.00 | 0.00 |
| May, 2021 | 32,000.00 | 0.00 | 0.00 | 2,02,558.00 | 0.00 |
| June, 2021 | 51,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,490.00 | 0.00 | 0.00 | 7,88,475.00 | 0.00 |
| August, 2021 | 80,535.00 | 0.00 | 0.00 | 4,05,771.00 | 0.00 |
| September, 2021 | 25,800.00 | 0.00 | 0.00 | 4,11,063.00 | 0.00 |
| October, 2021 | 1,06,689.00 | 0.00 | 0.00 | 3,95,668.00 | 0.00 |
| November, 2021 | 3,62,284.00 | 0.00 | 0.00 | 4,72,388.00 | 0.00 |
| December, 2021 | 4,59,242.00 | 0.00 | 0.00 | 4,22,913.00 | 0.00 |
| Januaury, 2022 | 7,44,404.00 | 0.00 | 0.00 | 3,68,519.00 | 0.00 |
| February, 2022 | 8,03,862.00 | 0.00 | 0.00 | 4,33,508.00 | 0.00 |
| March, 2022 | 13,66,748.00 | 0.00 | 0.00 | 4,92,900.00 | 0.00 |
| Total | 41,66,421.00 | 0.00 | 0.00 | 47,75,401.00 | 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 |