eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-C.Belagal,Village Panchayat & Equivalent:-Yanagandla |
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Opening Balance | 1,76,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,661.00 | 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 | 20,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 88,653.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
December, 2021 | 24,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 32,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 58,922.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Total | 2,34,476.00 | 0.00 | 0.00 | 2,20,861.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |