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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:-Aspari,Village Panchayat & Equivalent:-Joharapuram |
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| Opening Balance | 3,88,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,591.00 | 0.00 | 0.00 | 0.00 | 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 | 3,49,181.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| September, 2021 | 11,500.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 89,667.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| February, 2022 | 1,32,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,75,916.00 | 0.00 | 0.00 | 1,29,476.00 | 0.00 |
| Total | 6,86,538.00 | 0.00 | 0.00 | 6,92,574.00 | 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 |