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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:-Kalugotla |
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| Opening Balance | 27,03,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,500.00 | 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 | 92,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,651.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,220.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| December, 2021 | 1,87,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| February, 2022 | 47,803.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| March, 2022 | 1,15,340.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| Total | 4,17,322.00 | 0.00 | 0.00 | 3,57,189.00 | 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 |