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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:-Chippagiri |
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| Opening Balance | 5,66,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,94,63,680.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,867.00 | 0.00 |
| August, 2021 | 6,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,411.00 | 0.00 | 0.00 | 9,307.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,411.00 | 0.00 | 0.00 | 31,587.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,451.00 | 0.00 | 0.00 | 20,94,63,680.00 | 0.00 |
| Total | 20,97,43,064.00 | 0.00 | 0.00 | 20,96,28,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |