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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:-Yemmiganur,Village Panchayat & Equivalent:-Gudikal |
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| Opening Balance | 1,11,56,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,33,184.00 | 0.00 |
| May, 2021 | 38,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,885.00 | 0.00 | 0.00 | 2,68,945.00 | 0.00 |
| September, 2021 | 34,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 71,160.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| November, 2021 | 6,34,562.00 | 0.00 | 0.00 | 3,75,849.00 | 0.00 |
| December, 2021 | 30,800.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 53,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,981.00 | 0.00 | 0.00 | 2,59,119.00 | 0.00 |
| March, 2022 | 3,00,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,208.00 | 0.00 | 0.00 | 63,18,897.00 | 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 |