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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:-Peapully,Village Panchayat & Equivalent:-Peapully |
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| Opening Balance | 55,80,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,99,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,31,224.00 | 0.00 | 0.00 | 7,82,252.00 | 0.00 |
| August, 2021 | 1,91,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,558.00 | 0.00 | 0.00 | 12,09,675.00 | 0.00 |
| October, 2021 | 4,19,970.00 | 0.00 | 0.00 | 6,12,767.00 | 0.00 |
| November, 2021 | 10,66,377.00 | 0.00 | 0.00 | 5,40,063.00 | 0.00 |
| December, 2021 | 8,90,802.00 | 0.00 | 0.00 | 3,00,571.00 | 0.00 |
| Januaury, 2022 | 9,72,391.00 | 0.00 | 0.00 | 5,18,891.00 | 0.00 |
| February, 2022 | 5,06,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,63,662.00 | 0.00 | 0.00 | 8,59,508.00 | 0.00 |
| Total | 73,73,610.00 | 0.00 | 0.00 | 48,23,727.00 | 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 |