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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:-Orvakal,Village Panchayat & Equivalent:-Orvakal |
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| Opening Balance | 40,20,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,436.00 | 0.00 | 0.00 | 2,52,715.00 | 0.00 |
| May, 2021 | 1,40,514.00 | 0.00 | 0.00 | 1,80,204.00 | 0.00 |
| June, 2021 | 37,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,811.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 1,77,590.00 | 0.00 |
| October, 2021 | 2,23,325.00 | 0.00 | 0.00 | 2,96,038.00 | 0.00 |
| November, 2021 | 1,20,946.00 | 0.00 | 0.00 | 3,90,382.00 | 0.00 |
| December, 2021 | 1,16,640.00 | 0.00 | 0.00 | 3,44,456.00 | 0.00 |
| Januaury, 2022 | 23,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,05,456.00 | 0.00 | 0.00 | 2,18,187.00 | 0.00 |
| March, 2022 | 1,32,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,681.00 | 0.00 | 0.00 | 20,67,383.00 | 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 |