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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:-Mantralayam,Village Panchayat & Equivalent:-Kachapuram |
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| Opening Balance | 1,01,91,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,53,400.00 | 0.00 |
| November, 2021 | 68,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,10,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,56,794.00 | 0.00 | 0.00 | 2,24,590.00 | 0.00 |
| Total | 19,02,513.00 | 0.00 | 0.00 | 9,77,990.00 | 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 |