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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:-Devanakonda,Village Panchayat & Equivalent:-Nelathalamarri |
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| Opening Balance | 5,28,069.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,207.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| August, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,567.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| October, 2021 | 3,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| Januaury, 2022 | 4,743.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| February, 2022 | 10,721.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 13,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,782.00 | 0.00 | 0.00 | 2,00,795.00 | 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 |