|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kurnool,Village Panchayat & Equivalent:-Ulchala |
|||||
| Opening Balance | 35,62,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,430.00 | 0.00 | 0.00 | 1,93,670.00 | 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 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2021 | 2,47,163.00 | 0.00 | 0.00 | 1,93,043.00 | 0.00 |
| November, 2021 | 5,90,979.00 | 0.00 | 0.00 | 3,67,100.00 | 0.00 |
| December, 2021 | 77,138.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,19,475.00 | 0.00 |
| February, 2022 | 14,911.00 | 0.00 | 0.00 | 3,28,961.00 | 0.00 |
| March, 2022 | 6,79,160.00 | 0.00 | 0.00 | 2,74,205.00 | 0.00 |
| Total | 17,15,281.00 | 0.00 | 0.00 | 20,96,454.00 | 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 |