eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Alur |
|||||
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 |