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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:-Chintakunta |
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| Opening Balance | 23,31,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 10,37,835.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,408.00 | 0.00 | 0.00 | 89,574.00 | 0.00 |
| September, 2021 | 11,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,880.00 | 0.00 |
| November, 2021 | 73,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,975.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Januaury, 2022 | 1,282.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| February, 2022 | 18,944.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 29,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,19,534.00 | 0.00 | 0.00 | 14,64,289.00 | 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 |