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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:-Gondiparla |
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| Opening Balance | 87,18,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 11,60,423.00 | 0.00 |
| May, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,000.00 | 0.00 | 0.00 | 20,98,890.00 | 0.00 |
| July, 2021 | 51,225.00 | 0.00 | 0.00 | 3,55,909.00 | 0.00 |
| August, 2021 | 54,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,000.00 | 0.00 | 0.00 | 14,35,925.00 | 0.00 |
| November, 2021 | 97,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 1,91,864.00 | 0.00 |
| Januaury, 2022 | 9,63,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,67,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,189.00 | 0.00 | 0.00 | 4,76,322.00 | 0.00 |
| Total | 23,85,321.00 | 0.00 | 0.00 | 57,19,333.00 | 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 |