|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-C.Belagal,Village Panchayat & Equivalent:-Burandoddi |
|||||
| Opening Balance | 58,40,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,042.00 | 0.00 | 0.00 | 27,90,400.00 | 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 | 301.00 | 0.00 | 0.00 | 3,96,619.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,608.00 | 0.00 | 0.00 | 17,886.00 | 0.00 |
| November, 2021 | 1,70,144.00 | 0.00 | 0.00 | 1,87,286.00 | 0.00 |
| December, 2021 | 21,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,027.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2022 | 12,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,285.00 | 0.00 | 0.00 | 13,489.00 | 0.00 |
| Total | 8,62,351.00 | 0.00 | 0.00 | 34,98,180.00 | 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 |