|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kolimigundla,Village Panchayat & Equivalent:-Kolimigundla |
|||||
| Opening Balance | 11,05,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,930.00 | 0.00 | 0.00 | 2,20,709.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,37,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,77,600.00 | 0.00 | 0.00 | 6,47,656.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| February, 2022 | 1,11,176.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 3,84,378.00 | 0.00 | 0.00 | 1,11,176.00 | 0.00 |
| Total | 10,48,450.00 | 0.00 | 0.00 | 11,12,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |