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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:-Devanakonda |
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| Opening Balance | 93,19,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,183.00 | 0.00 |
| May, 2021 | 85,501.00 | 0.00 | 0.00 | 1,01,997.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,986.00 | 0.00 |
| July, 2021 | 2,28,847.00 | 0.00 | 0.00 | 59,749.00 | 0.00 |
| August, 2021 | 9,666.00 | 0.00 | 0.00 | 25,047.00 | 0.00 |
| September, 2021 | 4,93,959.00 | 0.00 | 0.00 | 20,481.00 | 0.00 |
| October, 2021 | 3,62,937.00 | 0.00 | 0.00 | 14,633.00 | 0.00 |
| November, 2021 | 33,239.00 | 0.00 | 0.00 | 17,544.00 | 0.00 |
| December, 2021 | 2,07,400.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| Januaury, 2022 | 2,29,802.00 | 0.00 | 0.00 | 11,217.00 | 0.00 |
| February, 2022 | 2,08,126.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| March, 2022 | 78,720.00 | 0.00 | 0.00 | 5,87,027.00 | 0.00 |
| Total | 19,38,197.00 | 0.00 | 0.00 | 12,79,024.00 | 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 |