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 |
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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 |
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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 |