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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:-Peddakadabur,Village Panchayat & Equivalent:-Chinnatumbalam |
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| Opening Balance | 30,48,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,231.00 | 0.00 | 0.00 | 10,14,541.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,223.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2021 | 28,289.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,220.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2021 | 95,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,343.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| March, 2022 | 1,61,754.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Total | 5,97,074.00 | 0.00 | 0.00 | 16,22,591.00 | 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 |