eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Midthur,Village Panchayat & Equivalent:-Jalakanur |
|||||
Opening Balance | 13,83,246.00 | ||||
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 | 78,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
October, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 44,375.00 | 0.00 | 0.00 | 45,135.00 | 0.00 |
December, 2021 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 33,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 48,836.00 | 0.00 | 0.00 | 68,966.00 | 0.00 |
March, 2022 | 50,130.00 | 0.00 | 0.00 | 23,506.00 | 0.00 |
Total | 1,95,804.00 | 0.00 | 0.00 | 2,35,757.00 | 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 |