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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:-Owk,Village Panchayat & Equivalent:-Owk |
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| Opening Balance | 82,85,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,114.00 | 0.00 | 0.00 | 9,37,200.00 | 0.00 |
| May, 2021 | 1,94,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 3,69,853.00 | 0.00 |
| July, 2021 | 4,98,709.00 | 0.00 | 0.00 | 4,72,778.00 | 0.00 |
| August, 2021 | 2,30,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,310.00 | 0.00 | 0.00 | 5,63,084.00 | 0.00 |
| October, 2021 | 93,292.00 | 0.00 | 0.00 | 5,42,032.00 | 0.00 |
| November, 2021 | 9,15,899.00 | 0.00 | 0.00 | 4,75,183.00 | 0.00 |
| December, 2021 | 10,35,918.00 | 0.00 | 0.00 | 4,81,774.00 | 0.00 |
| Januaury, 2022 | 32,03,195.00 | 0.00 | 0.00 | 4,57,804.00 | 0.00 |
| February, 2022 | 14,26,097.00 | 0.00 | 0.00 | 12,71,147.00 | 0.00 |
| March, 2022 | 17,93,101.00 | 0.00 | 0.00 | 9,86,200.00 | 0.00 |
| Total | 98,19,380.00 | 0.00 | 0.00 | 65,57,055.00 | 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 |