eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gonegandla,Village Panchayat & Equivalent:-Ganjihalli |
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Opening Balance | 25,82,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,500.00 | 0.00 | 0.00 | 4,52,813.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 30,666.00 | 0.00 | 0.00 | 1,06,710.00 | 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 | 43,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 77,875.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 92,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,00,896.00 | 0.00 | 0.00 | 1,12,641.00 | 0.00 |
Total | 5,22,468.00 | 0.00 | 0.00 | 7,62,384.00 | 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 |