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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Peddakadabur,Village Panchayat & Equivalent:-Jalvadi |
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| Opening Balance | 12,78,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,994.00 | 0.00 | 0.00 | 16,017.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,805.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 1,13,717.00 | 0.00 |
| Januaury, 2022 | 43,750.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| February, 2022 | 26,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,750.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| Total | 4,27,566.00 | 0.00 | 0.00 | 3,56,284.00 | 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 |