|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Nallakalva |
|||||
| Opening Balance | 10,00,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,441.00 | 0.00 |
| July, 2021 | 1,49,392.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,000.00 | 0.00 | 0.00 | 1,21,824.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| November, 2021 | 47,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,766.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,39,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,08,126.00 | 0.00 | 0.00 | 3,61,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |