|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kosigi,Village Panchayat & Equivalent:-Sajjalaguddam |
|||||
| Opening Balance | 13,19,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,134.00 | 0.00 | 0.00 | 1,84,687.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,352.00 | 0.00 |
| Januaury, 2022 | 10,06,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,947.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 35,100.00 | 0.00 | 0.00 | 1,88,013.00 | 0.00 |
| Total | 12,27,802.00 | 0.00 | 0.00 | 4,90,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |