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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:-Pamulapadu,Village Panchayat & Equivalent:-Pamulapadu |
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| Opening Balance | 53,36,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,960.00 | 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 | 2,43,385.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 944.00 | 0.00 | 0.00 | 3,19,103.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71,077.00 | 0.00 | 0.00 | 2,10,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,665.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| March, 2022 | 4,31,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,349.00 | 0.00 | 0.00 | 10,68,329.00 | 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 |