|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Hulebeedu |
|||||
| Opening Balance | 30,59,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,880.83 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,632.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,266.00 | 0.00 |
| Januaury, 2022 | 58,000.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| February, 2022 | 24,219.00 | 0.00 | 0.00 | 16,49,514.00 | 0.00 |
| March, 2022 | 6,300.00 | 0.00 | 0.00 | 94,814.00 | 0.00 |
| Total | 1,51,928.00 | 0.00 | 0.00 | 20,01,031.83 | 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 |