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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:-Kurnool,Village Panchayat & Equivalent:-Nandanapalli |
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| Opening Balance | 21,40,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,84,779.00 | 0.00 | 0.00 | 2,51,833.00 | 0.00 |
| May, 2021 | 6,42,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,34,653.00 | 0.00 | 0.00 | 8,36,306.00 | 0.00 |
| August, 2021 | 10,43,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,55,789.00 | 0.00 | 0.00 | 3,46,449.00 | 0.00 |
| October, 2021 | 58,073.00 | 0.00 | 0.00 | 90,601.00 | 0.00 |
| November, 2021 | 3,44,244.00 | 0.00 | 0.00 | 2,65,971.00 | 0.00 |
| December, 2021 | 2,27,537.00 | 0.00 | 0.00 | 4,83,570.00 | 0.00 |
| Januaury, 2022 | 8,13,233.00 | 0.00 | 0.00 | 1,61,710.00 | 0.00 |
| February, 2022 | 62,179.00 | 0.00 | 0.00 | 1,80,009.00 | 0.00 |
| March, 2022 | 9,33,550.00 | 0.00 | 0.00 | 2,89,775.00 | 0.00 |
| Total | 66,25,219.00 | 0.00 | 0.00 | 29,06,224.00 | 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 |