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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:-Dhone Alias Dronachalam,Village Panchayat & Equivalent:-Chinna Malkapuram |
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| Opening Balance | 75,12,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,21,971.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 13,59,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 10,85,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2021 | 12,53,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,635.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| Januaury, 2022 | 98,755.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| February, 2022 | 3,99,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,78,489.00 | 0.00 | 0.00 | 11,36,608.00 | 0.00 |
| Total | 35,11,523.00 | 0.00 | 0.00 | 53,45,414.00 | 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 |