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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:-Chagalamarri,Village Panchayat & Equivalent:-D. Vanipenta |
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| Opening Balance | 10,71,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,000.00 | 0.00 | 0.00 | 95,819.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 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 | 16,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,687.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| December, 2021 | 22,116.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,473.00 | 0.00 | 0.00 | 3,65,199.00 | 0.00 |
| March, 2022 | 69,275.00 | 0.00 | 0.00 | 2,40,302.00 | 0.00 |
| Total | 12,63,882.00 | 0.00 | 0.00 | 8,11,970.00 | 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 |