eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Mantralayam,Village Panchayat & Equivalent:-Paramandoddi |
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Opening Balance | 15,24,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 34,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 33,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,269.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2022 | 4,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 28,046.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
March, 2022 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,43,092.00 | 0.00 | 0.00 | 55,270.00 | 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 |