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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:-Remata |
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| Opening Balance | 14,45,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,344.00 | 0.00 | 0.00 | 81,680.00 | 0.00 |
| November, 2021 | 2,69,395.00 | 0.00 | 0.00 | 3,35,250.00 | 0.00 |
| December, 2021 | 62,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 2,64,832.00 | 0.00 |
| February, 2022 | 17,988.00 | 0.00 | 0.00 | 10,65,191.00 | 0.00 |
| March, 2022 | 2,64,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,765.00 | 0.00 | 0.00 | 17,46,953.00 | 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 |