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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:-Panyam,Village Panchayat & Equivalent:-Kowlur |
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| Opening Balance | 87,04,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,327.00 | 0.00 | 0.00 | 15,83,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,998.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,904.00 | 0.00 |
| September, 2021 | 16,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,07,786.00 | 0.00 |
| November, 2021 | 80,888.00 | 0.00 | 0.00 | 3,54,196.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,250.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 49,151.00 | 0.00 | 0.00 | 19,62,873.00 | 0.00 |
| March, 2022 | 6,01,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,931.00 | 0.00 | 0.00 | 59,32,517.00 | 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 |