eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kodumur,Village Panchayat & Equivalent:-Kodumur |
|||||
Opening Balance | 2,08,77,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,50,000.00 | 0.00 | 0.00 | 22,71,360.00 | 0.00 |
May, 2021 | 8,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 22,95,428.00 | 0.00 |
July, 2021 | 32,08,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,83,701.00 | 0.00 | 0.00 | 17,24,069.00 | 0.00 |
September, 2021 | 13,07,857.00 | 0.00 | 0.00 | 5,76,283.00 | 0.00 |
October, 2021 | 3,74,001.00 | 0.00 | 0.00 | 28,81,976.00 | 0.00 |
November, 2021 | 28,52,516.00 | 0.00 | 0.00 | 5,20,770.00 | 0.00 |
December, 2021 | 13,34,036.00 | 0.00 | 0.00 | 18,64,837.00 | 0.00 |
Januaury, 2022 | 21,35,510.00 | 0.00 | 0.00 | 15,39,750.00 | 0.00 |
February, 2022 | 38,86,641.00 | 0.00 | 0.00 | 10,93,171.00 | 0.00 |
March, 2022 | 39,23,770.00 | 0.00 | 0.00 | 18,87,296.00 | 0.00 |
Total | 2,15,66,873.00 | 0.00 | 0.00 | 1,66,54,940.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |