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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:-Madhavaram |
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| Opening Balance | 41,19,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2021 | 3,46,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,690.00 | 0.00 | 0.00 | 17,58,852.00 | 0.00 |
| November, 2021 | 81,732.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2021 | 34,925.00 | 0.00 | 0.00 | 3,63,486.00 | 0.00 |
| Januaury, 2022 | 15,32,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,583.00 | 0.00 | 0.00 | 1,74,290.00 | 0.00 |
| March, 2022 | 2,91,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,20,511.00 | 0.00 | 0.00 | 24,82,628.00 | 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 |