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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:-Venkatapuram |
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| Opening Balance | 22,84,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 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 | 20,169.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,940.00 | 0.00 | 0.00 | 25,883.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Januaury, 2022 | 1,24,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,664.00 | 0.00 | 0.00 | 68,434.00 | 0.00 |
| March, 2022 | 58,300.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 2,67,708.00 | 0.00 | 0.00 | 2,44,317.00 | 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 |