eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kurichedu,Village Panchayat & Equivalent:-Kalluru |
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Opening Balance | 3,15,713.00 | ||||
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 | 3,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 54,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 53,791.00 | 0.00 |
September, 2021 | 59,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,939.00 | 0.00 |
Januaury, 2022 | 33,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 31,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,05,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,88,454.00 | 0.00 | 0.00 | 3,28,530.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |