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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:-Midthur |
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| Opening Balance | 10,68,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,072.00 | 0.00 | 0.00 | 8,88,207.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| July, 2021 | 1,37,148.00 | 0.00 | 0.00 | 1,62,321.00 | 0.00 |
| August, 2021 | 54,460.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 22,886.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2021 | 29,334.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2021 | 91,829.00 | 0.00 | 0.00 | 66,401.00 | 0.00 |
| December, 2021 | 51,096.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 53,030.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 54,985.00 | 0.00 | 0.00 | 68,176.00 | 0.00 |
| March, 2022 | 1,41,069.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 6,93,909.00 | 0.00 | 0.00 | 14,90,295.00 | 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 |