eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kurnool,Village Panchayat & Equivalent:-Dinnedevarapadu |
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Opening Balance | 1,10,39,934.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,15,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,49,995.00 | 0.00 | 0.00 | 15,83,755.00 | 0.00 |
August, 2021 | 2,78,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,58,599.00 | 0.00 | 0.00 | 20,04,313.00 | 0.00 |
October, 2021 | 73,756.00 | 0.00 | 0.00 | 1,94,801.00 | 0.00 |
November, 2021 | 1,05,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,81,944.00 | 0.00 | 0.00 | 13,58,580.00 | 0.00 |
Januaury, 2022 | 3,05,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 10,36,120.00 | 0.00 | 0.00 | 13,53,847.00 | 0.00 |
March, 2022 | 39,40,449.00 | 0.00 | 0.00 | 10,14,323.00 | 0.00 |
Total | 91,50,494.00 | 0.00 | 0.00 | 75,09,619.00 | 0.00 |
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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 |