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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:-Kurnool,Village Panchayat & Equivalent:-Gargeyapuram |
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| Opening Balance | 42,32,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,79,098.00 | 0.00 | 0.00 | 6,17,425.00 | 0.00 |
| August, 2021 | 46,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,943.00 | 0.00 | 0.00 | 3,91,409.00 | 0.00 |
| October, 2021 | 9,974.00 | 0.00 | 0.00 | 1,55,497.00 | 0.00 |
| November, 2021 | 1,42,913.00 | 0.00 | 0.00 | 1,30,115.00 | 0.00 |
| December, 2021 | 1,16,853.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 1,41,297.00 | 0.00 | 0.00 | 1,24,230.00 | 0.00 |
| February, 2022 | 2,47,385.00 | 0.00 | 0.00 | 2,52,394.00 | 0.00 |
| March, 2022 | 9,27,803.00 | 0.00 | 0.00 | 2,36,861.00 | 0.00 |
| Total | 22,05,787.00 | 0.00 | 0.00 | 19,31,931.00 | 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 |