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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:-Rachumarri |
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| Opening Balance | 77,97,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,32,160.00 | 0.00 |
| May, 2021 | 4,500.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| June, 2021 | 1,67,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
| August, 2021 | 44,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,718.00 | 0.00 | 0.00 | 2,33,131.00 | 0.00 |
| October, 2021 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,490.00 | 0.00 | 0.00 | 6,77,212.00 | 0.00 |
| December, 2021 | 47,886.00 | 0.00 | 0.00 | 1,55,615.00 | 0.00 |
| Januaury, 2022 | 41,500.00 | 0.00 | 0.00 | 2,32,423.00 | 0.00 |
| February, 2022 | 38,662.00 | 0.00 | 0.00 | 3,13,730.00 | 0.00 |
| March, 2022 | 22,820.00 | 0.00 | 0.00 | 2,09,716.00 | 0.00 |
| Total | 5,17,010.00 | 0.00 | 0.00 | 26,55,447.00 | 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 |