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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:-Velugodu,Village Panchayat & Equivalent:-Velgodu |
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| Opening Balance | 2,03,65,929.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,301.00 | 0.00 | 0.00 | 75,25,507.00 | 0.00 |
| May, 2021 | 4,17,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,340.00 | 0.00 | 0.00 | 10,31,266.00 | 0.00 |
| August, 2021 | 3,69,527.00 | 0.00 | 0.00 | 7,64,608.00 | 0.00 |
| September, 2021 | 69,300.00 | 0.00 | 0.00 | 10,64,675.00 | 0.00 |
| October, 2021 | 71,230.00 | 0.00 | 0.00 | 4,53,663.00 | 0.00 |
| November, 2021 | 5,09,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,64,982.00 | 0.00 | 0.00 | 7,45,405.00 | 0.00 |
| Januaury, 2022 | 9,73,839.00 | 0.00 | 0.00 | 7,00,770.00 | 0.00 |
| February, 2022 | 8,95,700.00 | 0.00 | 0.00 | 9,44,743.00 | 0.00 |
| March, 2022 | 16,11,859.00 | 0.00 | 0.00 | 4,41,488.00 | 0.00 |
| Total | 63,74,975.00 | 0.00 | 0.00 | 1,36,72,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |