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:-Polakal |
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Opening Balance | 1,16,82,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 62,230.00 | 0.00 | 0.00 | 66,81,038.00 | 0.00 |
May, 2021 | 3,000.00 | 0.00 | 0.00 | 79,973.00 | 0.00 |
June, 2021 | 8,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,000.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,06,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,50,469.00 | 0.00 | 0.00 | 4,67,140.00 | 0.00 |
December, 2021 | 96,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 25,985.00 | 0.00 | 0.00 | 50,991.00 | 0.00 |
March, 2022 | 1,08,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,64,624.00 | 0.00 | 0.00 | 73,49,012.00 | 0.00 |
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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 |