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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:-Pasupula |
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| Opening Balance | 73,42,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,21,324.00 | 0.00 | 0.00 | 8,72,036.00 | 0.00 |
| May, 2021 | 5,43,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,79,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,25,506.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| August, 2021 | 10,47,403.00 | 0.00 | 0.00 | 4,34,766.00 | 0.00 |
| September, 2021 | 5,94,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,28,528.00 | 0.00 | 0.00 | 8,68,445.00 | 0.00 |
| November, 2021 | 4,76,268.00 | 0.00 | 0.00 | 18,74,950.00 | 0.00 |
| December, 2021 | 3,51,568.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| Januaury, 2022 | 2,58,821.00 | 0.00 | 0.00 | 17,35,827.00 | 0.00 |
| February, 2022 | 5,05,881.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| March, 2022 | 36,40,203.00 | 0.00 | 0.00 | 5,17,802.00 | 0.00 |
| Total | 94,72,786.00 | 0.00 | 0.00 | 72,42,826.00 | 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 |