eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |