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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:-Sathanur |
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| Opening Balance | 16,11,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,579.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| September, 2021 | 12,756.00 | 0.00 | 0.00 | 99,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 53,405.00 | 0.00 | 0.00 | 1,96,656.00 | 0.00 |
| December, 2021 | 3,258.00 | 0.00 | 0.00 | 1,40,232.00 | 0.00 |
| Januaury, 2022 | 51,040.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| February, 2022 | 37,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 300.00 | 0.00 | 0.00 | 1,06,965.00 | 0.00 |
| Total | 3,02,325.00 | 0.00 | 0.00 | 7,93,483.00 | 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 |