eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Orvakal,Village Panchayat & Equivalent:-Somayajulapalli |
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Opening Balance | 3,46,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,09,200.00 | 0.00 | 0.00 | 1,33,168.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 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 | 50,438.00 | 0.00 | 0.00 | 24,566.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 66,365.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
March, 2022 | 55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,84,603.00 | 0.00 | 0.00 | 3,33,734.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |