eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Mantralayam,Village Panchayat & Equivalent:-Sugur |
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Opening Balance | 31,52,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,27,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,12,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 45,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,68,699.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
October, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 25,64,211.00 | 0.00 | 0.00 | 80,896.00 | 0.00 |
December, 2021 | 2,500.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,178.00 | 0.00 |
February, 2022 | 25,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,500.00 | 0.00 | 0.00 | 96,647.00 | 0.00 |
Total | 39,48,526.00 | 0.00 | 0.00 | 3,91,901.00 | 0.00 |
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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 |