eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kosigi,Village Panchayat & Equivalent:-Sajjalaguddam |
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Opening Balance | 13,19,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 86,134.00 | 0.00 | 0.00 | 1,84,687.00 | 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 | 0.00 | 0.00 |
August, 2021 | 24,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 15,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 46,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,352.00 | 0.00 |
Januaury, 2022 | 10,06,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 14,947.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2022 | 35,100.00 | 0.00 | 0.00 | 1,88,013.00 | 0.00 |
Total | 12,27,802.00 | 0.00 | 0.00 | 4,90,052.00 | 0.00 |
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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 |