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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:-Pedda Kadubur |
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| Opening Balance | 39,68,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,00,407.00 | 0.00 |
| May, 2021 | 43,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,663.00 | 0.00 | 0.00 | 2,78,337.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,979.00 | 0.00 | 0.00 | 1,56,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,86,608.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2022 | 3,16,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,971.00 | 0.00 | 0.00 | 12,51,884.00 | 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 |