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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:-Kallur,Village Panchayat & Equivalent:-Parla |
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| Opening Balance | 36,79,877.00 | ||||
| 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 | 2,76,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,09,668.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 54,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,189.00 | 0.00 |
| October, 2021 | 6,27,481.00 | 0.00 | 0.00 | 27,416.00 | 0.00 |
| November, 2021 | 5,03,477.00 | 0.00 | 0.00 | 9,12,461.00 | 0.00 |
| December, 2021 | 74,129.00 | 0.00 | 0.00 | 4,61,643.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,66,018.00 | 0.00 |
| February, 2022 | 88,639.00 | 0.00 | 0.00 | 3,71,315.00 | 0.00 |
| March, 2022 | 12,13,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,71,822.00 | 0.00 | 0.00 | 24,73,202.00 | 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 |