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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:-Alur,Village Panchayat & Equivalent:-Manikurthi |
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| Opening Balance | 33,27,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,41,875.00 | 0.00 |
| May, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 1,74,873.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,620.00 | 0.00 |
| August, 2021 | 2,14,184.00 | 0.00 | 0.00 | 4,63,819.00 | 0.00 |
| September, 2021 | 11,400.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2021 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,410.00 | 0.00 | 0.00 | 65,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,210.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| February, 2022 | 21,083.00 | 0.00 | 0.00 | 9,384.00 | 0.00 |
| March, 2022 | 19,600.00 | 0.00 | 0.00 | 35,639.00 | 0.00 |
| Total | 4,84,387.00 | 0.00 | 0.00 | 13,85,176.00 | 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 |