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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:-Kurnool,Village Panchayat & Equivalent:-Padidampadu |
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| Opening Balance | 3,49,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,149.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 45,170.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,356.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,328.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| March, 2022 | 1,01,707.00 | 0.00 | 0.00 | 8,189.00 | 0.00 |
| Total | 3,11,765.00 | 0.00 | 0.00 | 2,68,834.00 | 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 |