|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dornipadu,Village Panchayat & Equivalent:-W.Kothapalli |
|||||
| Opening Balance | 33,08,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,26,338.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,26,659.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| November, 2021 | 50,489.00 | 0.00 | 0.00 | 80,155.00 | 0.00 |
| December, 2021 | 78,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| February, 2022 | 10,703.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,27,392.00 | 0.00 |
| Total | 11,64,419.00 | 0.00 | 0.00 | 23,54,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |