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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:-Kallur,Village Panchayat & Equivalent:-K.Markapuram |
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| Opening Balance | 12,52,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,630.00 | 0.00 |
| October, 2021 | 78,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,83,208.00 | 0.00 | 0.00 | 2,26,071.00 | 0.00 |
| December, 2021 | 28,699.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,856.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| March, 2022 | 82,035.00 | 0.00 | 0.00 | 2,13,047.00 | 0.00 |
| Total | 4,27,355.00 | 0.00 | 0.00 | 7,06,568.00 | 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 |