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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:-Alur,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 1,74,28,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,217.00 | 0.00 | 0.00 | 72,36,084.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,80,830.00 | 0.00 | 0.00 | 11,65,373.00 | 0.00 |
| July, 2021 | 1,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,82,749.00 | 0.00 | 0.00 | 8,86,246.00 | 0.00 |
| September, 2021 | 6,700.00 | 0.00 | 0.00 | 5,75,810.00 | 0.00 |
| October, 2021 | 1,62,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,76,081.00 | 0.00 | 0.00 | 7,64,000.00 | 0.00 |
| December, 2021 | 6,51,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,65,538.00 | 0.00 | 0.00 | 4,52,300.00 | 0.00 |
| February, 2022 | 6,61,713.00 | 0.00 | 0.00 | 10,56,473.00 | 0.00 |
| March, 2022 | 20,12,115.00 | 0.00 | 0.00 | 5,06,415.00 | 0.00 |
| Total | 63,47,297.00 | 0.00 | 0.00 | 1,26,42,701.00 | 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 |