|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Allagadda,Village Panchayat & Equivalent:-Patha Kandukur |
|||||
| Opening Balance | 16,74,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,704.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,075.00 | 0.00 |
| September, 2021 | 52,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,566.00 | 0.00 | 0.00 | 1,06,261.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,244.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
| March, 2022 | 44,906.00 | 0.00 | 0.00 | 8,189.00 | 0.00 |
| Total | 6,92,762.00 | 0.00 | 0.00 | 3,18,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |