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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:-Dornipadu,Village Panchayat & Equivalent:-Kondapuram |
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| Opening Balance | 1,62,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,380.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,306.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,016.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 23,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,663.00 | 0.00 | 0.00 | 2,55,080.00 | 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 |