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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gospadu,Village Panchayat & Equivalent:-Jillela |
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| Opening Balance | 2,50,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,749.00 | 0.00 | 0.00 | 62,422.00 | 0.00 |
| June, 2021 | 21,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 1,12,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,967.00 | 0.00 | 0.00 | 1,21,383.00 | 0.00 |
| December, 2021 | 44,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,60,257.00 | 0.00 | 0.00 | 1,82,842.00 | 0.00 |
| March, 2022 | 1,06,162.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 5,42,022.00 | 0.00 | 0.00 | 5,97,691.00 | 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 |