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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:-Peddahothur |
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| Opening Balance | 42,35,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,500.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,600.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| November, 2021 | 75,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 1,09,206.00 | 0.00 |
| February, 2022 | 98,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,19,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,966.00 | 0.00 | 0.00 | 2,26,506.00 | 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 |