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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:-Sirivel,Village Panchayat & Equivalent:-Sirvel |
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| Opening Balance | 24,96,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,34,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,139.00 | 0.00 | 0.00 | 7,58,665.00 | 0.00 |
| July, 2021 | 2,15,862.00 | 0.00 | 0.00 | 6,30,068.00 | 0.00 |
| August, 2021 | 72,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,902.00 | 0.00 | 0.00 | 6,58,780.00 | 0.00 |
| October, 2021 | 83,937.00 | 0.00 | 0.00 | 5,65,017.00 | 0.00 |
| November, 2021 | 5,08,599.00 | 0.00 | 0.00 | 3,67,875.00 | 0.00 |
| December, 2021 | 4,46,606.00 | 0.00 | 0.00 | 5,17,454.00 | 0.00 |
| Januaury, 2022 | 5,67,043.00 | 0.00 | 0.00 | 5,43,624.00 | 0.00 |
| February, 2022 | 7,49,943.00 | 0.00 | 0.00 | 4,27,094.00 | 0.00 |
| March, 2022 | 14,32,369.00 | 0.00 | 0.00 | 6,13,787.00 | 0.00 |
| Total | 53,61,058.00 | 0.00 | 0.00 | 50,82,364.00 | 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 |