eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Devanakonda,Village Panchayat & Equivalent:-Velamakuru |
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Opening Balance | 6,07,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,45,209.00 | 0.00 |
May, 2021 | 56,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 49,581.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
September, 2021 | 1,09,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 96,455.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
November, 2021 | 70,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,964.00 | 0.00 |
Januaury, 2022 | 35,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 10,288.00 | 0.00 | 0.00 | 1,44,411.00 | 0.00 |
March, 2022 | 1,07,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,35,267.00 | 0.00 | 0.00 | 8,44,084.00 | 0.00 |
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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 |