|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Pattikonda,Village Panchayat & Equivalent:-Pattikonda |
|||||
| Opening Balance | 2,75,44,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,62,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,99,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,76,457.00 | 0.00 | 0.00 | 27,54,800.00 | 0.00 |
| August, 2021 | 5,32,041.00 | 0.00 | 0.00 | 6,88,700.00 | 0.00 |
| September, 2021 | 17,57,021.00 | 0.00 | 0.00 | 6,88,700.00 | 0.00 |
| October, 2021 | 16,59,214.00 | 0.00 | 0.00 | 14,76,812.00 | 0.00 |
| November, 2021 | 21,75,626.00 | 0.00 | 0.00 | 34,12,398.00 | 0.00 |
| December, 2021 | 30,28,574.00 | 0.00 | 0.00 | 17,91,722.00 | 0.00 |
| Januaury, 2022 | 31,48,968.00 | 0.00 | 0.00 | 11,07,807.00 | 0.00 |
| February, 2022 | 22,76,293.00 | 0.00 | 0.00 | 19,33,426.00 | 0.00 |
| March, 2022 | 87,98,720.00 | 0.00 | 0.00 | 22,78,733.00 | 0.00 |
| Total | 2,90,14,486.00 | 0.00 | 0.00 | 1,61,33,098.00 | 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 |