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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:-Kosigi,Village Panchayat & Equivalent:-D. Belagal |
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| Opening Balance | 5,27,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,977.00 | 0.00 |
| June, 2021 | 1,76,650.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,739.00 | 0.00 | 0.00 | 66,035.00 | 0.00 |
| September, 2021 | 2,07,365.00 | 0.00 | 0.00 | 95,015.00 | 0.00 |
| October, 2021 | 6,500.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| November, 2021 | 80,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,55,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 100.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 8,54,937.00 | 0.00 | 0.00 | 3,22,707.00 | 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 |