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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kurabalakota |
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| Opening Balance | 32,61,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,28,171.00 | 0.00 | 0.00 | 8,42,598.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,678.00 | 0.00 | 0.00 | 2,21,045.00 | 0.00 |
| July, 2021 | 6,54,949.00 | 0.00 | 0.00 | 10,38,694.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,39,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,595.00 | 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 | 11,25,933.00 | 0.00 |
| February, 2022 | 11,84,278.00 | 0.00 | 0.00 | 4,33,630.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,87,568.00 | 0.00 |
| Total | 45,55,859.00 | 0.00 | 0.00 | 42,49,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |