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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:-Kosigi,Village Panchayat & Equivalent:-Kosigi |
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| Opening Balance | 1,41,86,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,000.00 | 0.00 | 0.00 | 78,994.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,31,447.00 | 0.00 |
| June, 2021 | 6,84,349.00 | 0.00 | 0.00 | 2,37,255.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,47,000.00 | 0.00 |
| August, 2021 | 7,77,878.00 | 0.00 | 0.00 | 2,62,030.00 | 0.00 |
| September, 2021 | 1,09,156.00 | 0.00 | 0.00 | 2,13,833.00 | 0.00 |
| October, 2021 | 5,25,000.00 | 0.00 | 0.00 | 9,07,996.00 | 0.00 |
| November, 2021 | 4,82,723.00 | 0.00 | 0.00 | 9,75,761.00 | 0.00 |
| December, 2021 | 8,21,666.00 | 0.00 | 0.00 | 4,63,811.00 | 0.00 |
| Januaury, 2022 | 11,31,453.00 | 0.00 | 0.00 | 4,21,689.00 | 0.00 |
| February, 2022 | 5,73,113.00 | 0.00 | 0.00 | 6,23,529.00 | 0.00 |
| March, 2022 | 19,63,838.00 | 0.00 | 0.00 | 2,29,564.00 | 0.00 |
| Total | 71,88,176.00 | 0.00 | 0.00 | 57,92,909.00 | 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 |