eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kothapalle,Village Panchayat & Equivalent:-Erramatam |
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Opening Balance | 7,82,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,025.00 | 0.00 | 0.00 | 7,29,830.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2021 | 57,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 73,566.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,24,748.00 | 0.00 | 0.00 | 8,54,721.00 | 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 |