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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 |
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| Opening Balance | 57,33,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,458.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,268.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,377.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,729.00 | 0.00 |
| August, 2021 | 14,448.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| September, 2021 | 1,93,152.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| October, 2021 | 96,576.00 | 0.00 | 0.00 | 22,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| December, 2021 | 1,44,000.00 | 0.00 | 0.00 | 32,628.00 | 0.00 |
| Januaury, 2022 | 96,576.00 | 0.00 | 0.00 | 12,726.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,922.00 | 0.00 |
| March, 2022 | 9,81,62,620.00 | 0.00 | 0.00 | 9,83,26,000.00 | 0.00 |
| Total | 9,92,14,830.00 | 0.00 | 0.00 | 9,87,15,563.00 | 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 |