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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:-Tarigopula |
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| Opening Balance | 24,67,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,73,544.00 | 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 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,247.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,034.00 | 0.00 |
| November, 2021 | 60,158.00 | 0.00 | 0.00 | 16,915.00 | 0.00 |
| December, 2021 | 68,219.00 | 0.00 | 0.00 | 42,608.00 | 0.00 |
| Januaury, 2022 | 39,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 36,641.00 | 0.00 | 0.00 | 34,578.00 | 0.00 |
| March, 2022 | 57,274.00 | 0.00 | 0.00 | 23,211.00 | 0.00 |
| Total | 2,61,292.00 | 0.00 | 0.00 | 6,52,608.00 | 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 |