eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |