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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:-Tangadancha |
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| Opening Balance | 28,31,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 49,374.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 58,444.00 | 0.00 |
| November, 2021 | 61,119.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 27,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,764.00 | 0.00 | 0.00 | 96,724.00 | 0.00 |
| March, 2022 | 59,887.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| Total | 3,15,837.00 | 0.00 | 0.00 | 2,54,822.00 | 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 |