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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:-Yemmiganur,Village Panchayat & Equivalent:-Parlapalle |
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| Opening Balance | 31,99,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 11,85,911.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,22,888.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,943.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,916.00 | 0.00 | 0.00 | 1,43,283.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Total | 3,61,028.00 | 0.00 | 0.00 | 16,12,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |