eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dornipadu,Village Panchayat & Equivalent:-W.Kothapalli |
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Opening Balance | 33,08,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,26,338.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,26,659.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 25,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
November, 2021 | 50,489.00 | 0.00 | 0.00 | 80,155.00 | 0.00 |
December, 2021 | 78,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
February, 2022 | 10,703.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,27,392.00 | 0.00 |
Total | 11,64,419.00 | 0.00 | 0.00 | 23,54,219.00 | 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 |