|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gonegandla,Village Panchayat & Equivalent:-Alwala |
|||||
| Opening Balance | 29,28,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,10,070.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,761.00 | 0.00 | 0.00 | 60,073.00 | 0.00 |
| August, 2021 | 22,000.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2021 | 15,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,844.00 | 0.00 | 0.00 | 48,566.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2022 | 94,805.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 60,000.00 | 0.00 | 0.00 | 43,389.00 | 0.00 |
| Total | 3,57,885.00 | 0.00 | 0.00 | 8,21,298.00 | 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 |