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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:-Talamudipi |
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| Opening Balance | 45,27,140.00 | ||||
| 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 | 2,35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,100.00 | 0.00 | 0.00 | 1,01,455.00 | 0.00 |
| November, 2021 | 66,059.00 | 0.00 | 0.00 | 24,566.00 | 0.00 |
| December, 2021 | 1,02,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,160.00 | 0.00 | 0.00 | 53,425.00 | 0.00 |
| February, 2022 | 33,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,700.00 | 0.00 | 0.00 | 8,189.00 | 0.00 |
| Total | 2,94,342.00 | 0.00 | 0.00 | 4,22,635.00 | 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 |