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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:-Koilakuntla |
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| Opening Balance | 69,62,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,75,993.00 | 0.00 |
| May, 2021 | 31,500.00 | 0.00 | 0.00 | 1,06,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,924.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,701.00 | 0.00 |
| September, 2021 | 2,05,525.00 | 0.00 | 0.00 | 22,645.00 | 0.00 |
| October, 2021 | 98,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,25,678.00 | 0.00 |
| December, 2021 | 19,92,722.00 | 0.00 | 0.00 | 2,638.00 | 0.00 |
| Januaury, 2022 | 98,007.00 | 0.00 | 0.00 | 2,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,111.00 | 0.00 |
| March, 2022 | 1,52,00,018.00 | 0.00 | 0.00 | 1,52,22,166.00 | 0.00 |
| Total | 1,76,25,779.00 | 0.00 | 0.00 | 1,70,99,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |