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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:-Kothapalle,Village Panchayat & Equivalent:-Nandikunta |
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| Opening Balance | 10,66,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,66,544.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,689.00 | 0.00 | 0.00 | 1,54,122.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 42,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,15,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,146.00 | 0.00 | 0.00 | 13,31,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |