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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:-Koilakuntla,Village Panchayat & Equivalent:-Gulladurthi |
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| Opening Balance | 2,86,986.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| July, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,562.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| December, 2021 | 1,07,353.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| Januaury, 2022 | 19,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,826.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 30,302.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Total | 3,25,211.00 | 0.00 | 0.00 | 3,59,960.00 | 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 |