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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:-Sangapatnam |
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| Opening Balance | 10,71,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,333.00 | 0.00 | 0.00 | 49,282.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 89,240.00 | 0.00 | 0.00 | 24,566.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,17,276.00 | 0.00 |
| February, 2022 | 24,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,171.00 | 0.00 | 0.00 | 87,785.00 | 0.00 |
| Total | 11,81,301.00 | 0.00 | 0.00 | 3,40,299.00 | 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 |