eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dhone Alias Dronachalam,Village Panchayat & Equivalent:-Yerraguntla |
|||||
Opening Balance | 7,29,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
June, 2021 | 35,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 47,139.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 35,506.00 | 0.00 |
November, 2021 | 43,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 52,856.00 | 0.00 |
Januaury, 2022 | 51,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 9,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 38,526.00 | 0.00 | 0.00 | 73,532.00 | 0.00 |
Total | 1,79,060.00 | 0.00 | 0.00 | 2,69,913.00 | 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 |