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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:-Veldurthi,Village Panchayat & Equivalent:-Bukkapuram |
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| Opening Balance | 19,55,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,204.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 24,88,281.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2022 | 45,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,203.00 | 0.00 | 0.00 | 18,791.00 | 0.00 |
| Total | 27,78,556.00 | 0.00 | 0.00 | 1,00,751.00 | 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 |