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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:-Thudicherla |
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| Opening Balance | 29,54,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,063.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 62,815.00 | 0.00 | 0.00 | 49,566.00 | 0.00 |
| December, 2021 | 51,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,518.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 28,359.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| March, 2022 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 2,57,411.00 | 0.00 | 0.00 | 5,46,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |