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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:-Midthur,Village Panchayat & Equivalent:-Masapeta |
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| Opening Balance | 19,52,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 5,03,930.00 | 0.00 |
| May, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 55,008.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,503.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 56,086.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| Januaury, 2022 | 17,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,857.00 | 0.00 | 0.00 | 23,448.00 | 0.00 |
| March, 2022 | 81,066.00 | 0.00 | 0.00 | 54,012.00 | 0.00 |
| Total | 2,91,032.00 | 0.00 | 0.00 | 7,04,186.00 | 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 |