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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:-Allagadda,Village Panchayat & Equivalent:-Yadawada |
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| Opening Balance | 7,13,849.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,543.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 51,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,647.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| November, 2021 | 9,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,621.00 | 0.00 | 0.00 | 85,422.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,827.00 | 0.00 |
| February, 2022 | 73,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,066.00 | 0.00 | 0.00 | 1,09,082.00 | 0.00 |
| Total | 2,66,516.00 | 0.00 | 0.00 | 3,03,674.00 | 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 |