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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:-Kurnool,Village Panchayat & Equivalent:-R.K.Dudyala |
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| Opening Balance | 16,95,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,678.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,096.00 | 0.00 |
| November, 2021 | 42,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,985.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 23,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,150.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 1,60,365.00 | 0.00 | 0.00 | 1,79,989.00 | 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 |