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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:-Mulugundam |
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| Opening Balance | 47,69,851.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,336.00 | 0.00 | 0.00 | 6,36,396.00 | 0.00 |
| August, 2021 | 3,168.00 | 0.00 | 0.00 | 13,73,731.00 | 0.00 |
| September, 2021 | 1,59,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,096.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| November, 2021 | 1,03,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,181.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2022 | 17,954.00 | 0.00 | 0.00 | 1,85,189.00 | 0.00 |
| March, 2022 | 16,865.00 | 0.00 | 0.00 | 53,103.00 | 0.00 |
| Total | 4,06,744.00 | 0.00 | 0.00 | 25,70,619.00 | 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 |