|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Uyyalawada,Village Panchayat & Equivalent:-Allur |
|||||
| Opening Balance | 12,57,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,841.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,254.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,139.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,382.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,872.00 | 0.00 |
| November, 2021 | 48,551.00 | 0.00 | 0.00 | 40,026.00 | 0.00 |
| December, 2021 | 1,35,156.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| Januaury, 2022 | 47,883.00 | 0.00 | 0.00 | 34,698.00 | 0.00 |
| February, 2022 | 14,450.00 | 0.00 | 0.00 | 4,119.00 | 0.00 |
| March, 2022 | 1,651.00 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
| Total | 2,47,691.00 | 0.00 | 0.00 | 5,90,284.00 | 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 |