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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:-Sakunala |
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| Opening Balance | 17,29,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 27,734.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,082.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,450.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2021 | 60,191.00 | 0.00 | 0.00 | 52,237.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 73,116.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2022 | 2,82,083.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2022 | 1,48,045.00 | 0.00 | 0.00 | 45,239.00 | 0.00 |
| Total | 5,77,771.00 | 0.00 | 0.00 | 4,97,058.00 | 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 |