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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:-Molagavalli |
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| Opening Balance | 58,93,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,200.00 | 0.00 | 0.00 | 3,07,124.00 | 0.00 |
| May, 2021 | 89,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,184.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| July, 2021 | 1,40,850.00 | 0.00 | 0.00 | 15,04,811.00 | 0.00 |
| August, 2021 | 72,929.00 | 0.00 | 0.00 | 3,20,661.00 | 0.00 |
| September, 2021 | 31,200.00 | 0.00 | 0.00 | 1,43,041.00 | 0.00 |
| October, 2021 | 36,400.00 | 0.00 | 0.00 | 1,40,365.00 | 0.00 |
| November, 2021 | 1,79,980.00 | 0.00 | 0.00 | 3,35,971.00 | 0.00 |
| December, 2021 | 23,000.00 | 0.00 | 0.00 | 1,65,706.00 | 0.00 |
| Januaury, 2022 | 2,21,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,35,031.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| March, 2022 | 6,39,661.00 | 0.00 | 0.00 | 1,35,389.00 | 0.00 |
| Total | 20,48,015.00 | 0.00 | 0.00 | 34,32,968.00 | 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 |