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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:-Jupadu Bungalow,Village Panchayat & Equivalent:-Jupadu Bungalow |
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| Opening Balance | 32,99,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,325.00 | 0.00 | 0.00 | 1,30,283.00 | 0.00 |
| August, 2021 | 43,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,000.00 | 0.00 | 0.00 | 2,51,607.00 | 0.00 |
| October, 2021 | 19,922.00 | 0.00 | 0.00 | 3,35,527.00 | 0.00 |
| November, 2021 | 74,062.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| December, 2021 | 4,669.00 | 0.00 | 0.00 | 1,04,686.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,485.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,02,799.00 | 0.00 | 0.00 | 21,689.00 | 0.00 |
| Total | 5,03,752.00 | 0.00 | 0.00 | 9,41,372.00 | 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 |