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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:-Sirivel,Village Panchayat & Equivalent:-Kaminenipalle |
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| Opening Balance | 88,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| November, 2021 | 51,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,692.00 | 0.00 | 0.00 | 92,879.00 | 0.00 |
| March, 2022 | 78,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,099.00 | 0.00 | 0.00 | 1,84,159.00 | 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 |