|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Koilakuntla,Village Panchayat & Equivalent:-Vallampadu |
|||||
| Opening Balance | 3,99,975.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| November, 2021 | 33,437.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| December, 2021 | 28,913.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| February, 2022 | 23,360.00 | 0.00 | 0.00 | 36,725.00 | 0.00 |
| March, 2022 | 510.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| Total | 5,86,220.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |