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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:-Allagadda,Village Panchayat & Equivalent:-S.Lingamdinne |
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| Opening Balance | 9,31,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,075.00 | 0.00 | 0.00 | 31,179.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 24,000.00 | 0.00 |
| September, 2021 | 7,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,540.00 | 0.00 | 0.00 | 64,866.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,982.00 | 0.00 | 0.00 | 1,20,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |