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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:-Vandagallu |
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| Opening Balance | 37,52,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,670.00 | 0.00 | 0.00 | 1,69,642.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,858.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,198.00 | 0.00 |
| August, 2021 | 20,574.00 | 0.00 | 0.00 | 32,059.00 | 0.00 |
| September, 2021 | 36,620.00 | 0.00 | 0.00 | 42,103.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,431.00 | 0.00 |
| November, 2021 | 77,355.00 | 0.00 | 0.00 | 1,26,327.00 | 0.00 |
| December, 2021 | 13,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,525.00 | 0.00 | 0.00 | 78,982.00 | 0.00 |
| February, 2022 | 28,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 300.00 | 0.00 | 0.00 | 36,219.00 | 0.00 |
| Total | 3,66,397.00 | 0.00 | 0.00 | 7,58,201.00 | 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 |