|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Orvakal,Village Panchayat & Equivalent:-Kalva |
|||||
| Opening Balance | 50,24,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,203.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 1,19,127.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| December, 2021 | 3,500.00 | 0.00 | 0.00 | 1,52,045.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,25,875.00 | 0.00 | 0.00 | 1,24,598.00 | 0.00 |
| March, 2022 | 42,200.00 | 0.00 | 0.00 | 2,60,690.00 | 0.00 |
| Total | 6,69,988.00 | 0.00 | 0.00 | 8,14,166.00 | 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 |