|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Jupadu Bungalow,Village Panchayat & Equivalent:-Tartur |
|||||
| Opening Balance | 5,26,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,396.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,480.00 | 0.00 |
| October, 2021 | 85,399.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| November, 2021 | 45,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,329.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| February, 2022 | 35,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,000.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| Total | 2,62,069.00 | 0.00 | 0.00 | 4,03,902.00 | 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 |