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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:-Tuggali,Village Panchayat & Equivalent:-Mukkella |
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| Opening Balance | 2,43,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,364.00 | 0.00 |
| May, 2021 | 3,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2021 | 31,222.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,883.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2021 | 11,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,603.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,700.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 10,714.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2022 | 667.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Total | 1,92,538.00 | 0.00 | 0.00 | 3,50,364.00 | 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 |