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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:-Kodumur,Village Panchayat & Equivalent:-Kodumur |
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| 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 |