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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:-Velugodu,Village Panchayat & Equivalent:-Regadigudur |
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| Opening Balance | 1,81,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 430.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 11,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,819.00 | 0.00 | 0.00 | 1,58,623.00 | 0.00 |
| July, 2021 | 7,860.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| September, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,152.00 | 0.00 | 0.00 | 46,291.00 | 0.00 |
| December, 2021 | 58,400.00 | 0.00 | 0.00 | 12,068.00 | 0.00 |
| Januaury, 2022 | 15,00,000.00 | 0.00 | 0.00 | 83,232.00 | 0.00 |
| February, 2022 | 39,497.00 | 0.00 | 0.00 | 31,288.00 | 0.00 |
| March, 2022 | 87,800.00 | 0.00 | 0.00 | 92,712.00 | 0.00 |
| Total | 17,95,838.00 | 0.00 | 0.00 | 4,53,384.00 | 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 |