|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Mahanandi,Village Panchayat & Equivalent:-Thammadapalle |
|||||
| Opening Balance | 5,79,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 84,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| November, 2021 | 47,699.00 | 0.00 | 0.00 | 2,34,060.00 | 0.00 |
| December, 2021 | 1,85,237.00 | 0.00 | 0.00 | 93,147.00 | 0.00 |
| Januaury, 2022 | 21,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,854.00 | 0.00 | 0.00 | 1,37,165.00 | 0.00 |
| March, 2022 | 38,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,87,510.00 | 0.00 | 0.00 | 5,07,502.00 | 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 |