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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:-Kurnool,Village Panchayat & Equivalent:-B.Thandrapadu |
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| Opening Balance | 1,17,90,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,57,636.00 | 0.00 | 0.00 | 31,52,761.00 | 0.00 |
| May, 2021 | 1,13,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,80,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,600.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| September, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,353.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| November, 2021 | 3,55,925.00 | 0.00 | 0.00 | 14,04,888.00 | 0.00 |
| December, 2021 | 1,200.00 | 0.00 | 0.00 | 20,60,364.00 | 0.00 |
| Januaury, 2022 | 1,16,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,42,337.00 | 0.00 | 0.00 | 1,69,569.00 | 0.00 |
| March, 2022 | 30,21,564.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Total | 72,42,155.00 | 0.00 | 0.00 | 83,97,582.00 | 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 |