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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:-Dornipadu,Village Panchayat & Equivalent:-Gundupapala |
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| Opening Balance | 20,75,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,560.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,821.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,884.00 | 0.00 | 0.00 | 1,32,067.00 | 0.00 |
| December, 2021 | 73,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
| February, 2022 | 98,639.00 | 0.00 | 0.00 | 46,313.00 | 0.00 |
| March, 2022 | 33,210.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| Total | 12,88,038.00 | 0.00 | 0.00 | 4,95,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |