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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:-Duddi |
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| Opening Balance | 7,82,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,295.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,089.00 | 0.00 | 0.00 | 10,285.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2021 | 45,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,272.00 | 0.00 | 0.00 | 77,515.00 | 0.00 |
| February, 2022 | 25,467.00 | 0.00 | 0.00 | 24,566.00 | 0.00 |
| March, 2022 | 52,316.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| Total | 3,22,366.00 | 0.00 | 0.00 | 2,18,026.00 | 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 |