|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Koilakuntla,Village Panchayat & Equivalent:-Koilkuntla |
|||||
| Opening Balance | 1,24,70,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 6,33,958.00 | 0.00 |
| May, 2021 | 8,30,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,82,103.00 | 0.00 | 0.00 | 18,76,646.00 | 0.00 |
| July, 2021 | 4,99,540.00 | 0.00 | 0.00 | 6,06,346.00 | 0.00 |
| August, 2021 | 6,80,854.00 | 0.00 | 0.00 | 8,68,068.00 | 0.00 |
| September, 2021 | 2,13,464.00 | 0.00 | 0.00 | 12,42,866.00 | 0.00 |
| October, 2021 | 3,45,241.00 | 0.00 | 0.00 | 14,71,818.00 | 0.00 |
| November, 2021 | 12,69,761.00 | 0.00 | 0.00 | 7,95,114.00 | 0.00 |
| December, 2021 | 56,41,700.00 | 0.00 | 0.00 | 14,87,839.00 | 0.00 |
| Januaury, 2022 | 27,23,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,10,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,09,45,644.00 | 0.00 | 0.00 | 1,35,46,701.00 | 0.00 |
| Total | 2,79,52,994.00 | 0.00 | 0.00 | 2,25,29,356.00 | 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 |