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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 |
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| Opening Balance | 52,07,02,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,28,86,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,70,22,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,41,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,88,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,55,96,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,66,38,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,53,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |